Q4 2015 Holdings
Filed 2016-02-11 | 961 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $335 | 26,500 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $336 | 25,205 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $336 | 12,715 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $337 | 11,140 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $340 | 11,300 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $340 | 46,588 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $341 | 45,400 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $341 | 10,693 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $341 | 18,454 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $342 | 7,599 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $346 | 9,280 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $348 | 24,599 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $349 | 54,830 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $349 | 9,516 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $349 | 49,707 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $351 | 46,807 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $351 | 13,532 | 0.0% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $352 | 17,339 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $352 | 24,214 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $353 | 12,000 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $355 | 26,630 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $358 | 93,922 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $359 | 8,813 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $360 | 65,966 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $361 | 27,307 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $362 | 23,091 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $364 | 3,579 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $365 | 25,830 | 0.0% |
| Deutsche High Income TR | SHS | 25155R100 | $365 | 45,861 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $365 | 24,379 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $367 | 17,849 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $367 | 34,909 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $368 | 37,556 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $370 | 20,269 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $370 | 15,082 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $370 | 38,225 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $372 | 23,525 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $374 | 21,958 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $374 | 26,080 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $375 | 3,280 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $376 | 6,997 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $377 | 19,943 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $377 | 50,968 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $378 | 22,714 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $379 | 10,328 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $379 | 6,620 | 0.0% |
| Supervalu Inc | COM | 868536103 | $381 | 56,205 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $382 | 22,113 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $384 | 33,532 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $385 | 28,903 | 0.0% |