Q1 2016 Holdings
Filed 2016-05-11 | 547 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neophotonics Corp | COM | 64051T100 | $662 | 47,153 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $668 | 90,947 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $680 | 53,176 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $683 | 75,658 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $688 | 46,168 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $696 | 99,377 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $697 | 52,657 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $699 | 137,583 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $700 | 119,265 | 0.0% |
| Zagg Inc | COM | 98884U108 | $709 | 78,707 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $710 | 7,207 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $721 | 46,679 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $724 | 47,673 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $726 | 22,430 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $727 | 17,389 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $727 | 99,001 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $730 | 92,233 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $737 | 27,296 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $751 | 127,348 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $754 | 9,364 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $757 | 71,347 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $758 | 51,829 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $758 | 57,275 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $761 | 26,897 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $769 | 5,199 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $787 | 49,487 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $789 | 3,801 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $796 | 15,516 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $797 | 172,864 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $798 | 160,527 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $803 | 96,792 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $806 | 35,088 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $807 | 89,900 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $809 | 22,100 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $823 | 20,604 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $826 | 63,800 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $826 | 79,525 | 0.0% |
| Sonic Corp | COM | 835451105 | $827 | 23,515 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $830 | 85,982 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $834 | 84,339 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $843 | 8,620 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $843 | 50,861 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $850 | 124,979 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $851 | 83,410 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $865 | 21,400 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $866 | 43,300 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $869 | 101,826 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $873 | 262,100 | 0.0% |
| Rovi Corp | COM | 779376102 | $874 | 42,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $875 | 5,458 | 0.0% |