Q4 2015 Holdings
Filed 2016-02-11 | 961 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaman Corp(KAMNUSD) | COM | 483548103 | $386 | 9,467 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $386 | 11,900 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $386 | 28,866 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $390 | 18,580 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $390 | 11,840 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $391 | 85,349 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $392 | 23,040 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $394 | 68,808 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $394 | 27,913 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $394 | 20,700 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $396 | 27,280 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $397 | 32,049 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $398 | 51,944 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $399 | 35,863 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $399 | 8,720 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $400 | 47,145 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $400 | 63,325 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $401 | 78,708 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $402 | 13,200 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $403 | 14,283 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $404 | 75,446 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $404 | 30,157 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $404 | 29,897 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $405 | 26,071 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $405 | 45,123 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $405 | 38,718 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $407 | 70,148 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $407 | 7,900 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $408 | 15,200 | 0.0% |
| Convergys Corp | COM | 212485106 | $411 | 16,500 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $412 | 16,963 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $418 | 7,681 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $419 | 47,822 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $419 | 31,331 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $419 | 67,232 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $419 | 26,518 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $420 | 22,200 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $421 | 14,600 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $421 | 27,111 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $422 | 25,449 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $422 | 119,200 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $423 | 12,600 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $424 | 10,800 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $426 | 25,383 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $427 | 23,952 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $427 | 7,520 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $429 | 67,246 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $429 | 38,175 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $430 | 30,400 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $430 | 59,285 | 0.0% |