Q4 2015 Holdings
Filed 2016-02-16 | 429 holdings | $12.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weight Watchers Intl Inc New | COM | 948626106 | $260 | 11,425 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $260 | 47,220 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $260 | 978,173 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $266 | 13,881 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $267 | 16,060 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $267 | 2,869 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $270 | 21,660 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $276 | 5,097 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $278 | 26,322 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $281 | 26,600 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $285 | 32,700 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $287 | 2,100 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $292 | 6,299 | 0.0% |
| Colfax Corp | COM | 194014106 | $293 | 12,540 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $294 | 76,472 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $298 | 38,000 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $300 | 59,850 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $300 | 309,011 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $302 | 11,500 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $304 | 18,607 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $305 | 16,960 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $308 | 7,933 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $308 | 28,225 | 0.0% |
| Ashland Inc New | COM | 044209104 | $308 | 2,996 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $310 | 23,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $311 | 12,000 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $311 | 38,419 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $314 | 24,035 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $315 | 11,551 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $315 | 22,849 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $316 | 8,552 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $316 | 21,380 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $319 | 8,426 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $320 | 5,180 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $320 | 10,379 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $321 | 18,455 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $323 | 150,879 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $324 | 11,730 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $325 | 10,846 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $325 | 121,554 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $325 | 12,902 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $326 | 11,000 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $328 | 18,434 | 0.0% |
| Englobal Corp | COM | 293306106 | $329 | 339,557 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $331 | 6,881 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $332 | 8,493 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $334 | 4,602 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $335 | 15,866 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $341 | 36,232 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $342 | 8,149 | 0.0% |