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 |
|---|---|---|---|---|---|
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $431 | 41,860 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $431 | 13,760 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $432 | 5,400 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $434 | 21,000 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $434 | 41,763 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $435 | 29,300 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $436 | 20,726 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $437 | 27,255 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $438 | 11,000 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $438 | 44,107 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $439 | 30,175 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $440 | 12,160 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $442 | 30,804 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $442 | 15,241 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $442 | 9,900 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $443 | 35,469 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $444 | 28,400 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $446 | 30,572 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $447 | 12,100 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $448 | 16,400 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $449 | 17,881 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $449 | 7,680 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $450 | 35,304 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $451 | 28,377 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $452 | 27,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $453 | 17,600 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $458 | 11,300 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $458 | 11,700 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $459 | 9,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $459 | 10,700 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $462 | 21,743 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $463 | 65,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $464 | 33,900 | 0.0% |
| Coach Inc | COM | 189754104 | $466 | 14,240 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $466 | 45,507 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $470 | 16,445 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $470 | 39,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $472 | 15,824 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $473 | 7,899 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $474 | 6,700 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $476 | 54,634 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $476 | 9,443 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $477 | 14,185 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $477 | 14,480 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $478 | 11,400 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $478 | 32,886 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $479 | 38,761 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $479 | 27,565 | 0.0% |
| Polycom Inc | COM | 73172K104 | $482 | 38,300 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $484 | 270,512 | 0.0% |