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 |
|---|---|---|---|---|---|
| Cash Amer Intl Inc | COM | 14754D100 | $1.1K | 27,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 9,035 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 16,700 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $1.1K | 57,982 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.1K | 56,179 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.1K | 29,200 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.1K | 45,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.1K | 22,846 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.1K | 18,616 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.1K | 142,578 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.1K | 2,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1K | 46,800 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $1.1K | 139,110 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1K | 25,146 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 37,999 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.1K | 44,100 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $1.1K | 124,041 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.1K | 112,576 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 91,341 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1.1K | 107,278 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.1K | 85,900 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.1K | 24,100 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 16,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 18,300 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.1K | 31,900 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 24,300 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 27,825 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $1.2K | 111,876 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 10,327 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.2K | 55,600 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2K | 68,603 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 32,700 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.2K | 13,700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 17,300 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $1.2K | 200,346 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $1.2K | 180,668 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.2K | 31,608 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 93,323 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 27,300 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.2K | 43,855 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.2K | 52,585 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.2K | 13,400 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.2K | 84,510 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 49,100 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 22,800 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.3K | 112,100 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.3K | 36,500 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.3K | 121,616 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $1.3K | 286,375 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 15,393 | 0.0% |