Q1 2016 Holdings
Filed 2016-05-11 | 547 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.3K | 70,031 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.3K | 16,600 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.3K | 9,205 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 6,500 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $1.3K | 140,556 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $1.3K | 81,370 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.3K | 91,684 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $1.3K | 237,200 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.4K | 190,737 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 38,298 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $1.4K | 83,867 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 43,700 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $1.4K | 122,854 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.4K | 45,942 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.4K | 158,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 84,297 | 0.0% |
| Angies List Inc | COM | 034754101 | $1.4K | 175,634 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.4K | 26,351 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $1.4K | 292,794 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $1.4K | 116,012 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $1.4K | 259,298 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.4K | 155,705 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.5K | 337,605 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 17,863 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 55,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 22,200 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5K | 28,125 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.5K | 315,388 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $1.5K | 113,420 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 18,675 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $1.6K | 124,857 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 18,351 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $1.6K | 178,191 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1.6K | 144,004 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 19,577 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.6K | 54,848 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 9,059 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.6K | 344,889 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.6K | 216,088 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.7K | 53,166 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.7K | 24,430 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $1.7K | 219,282 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.7K | 68,743 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,256 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 19,912 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7K | 75,758 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.7K | 29,149 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.7K | 109,956 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.8K | 41,056 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.8K | 17,826 | 0.0% |