Q1 2016 Holdings
Filed 2016-05-16 | 285 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $275 | 47,220 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $278 | 16,060 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $286 | 4,602 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $286 | 20,655 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $286 | 26,600 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $292 | 36,190 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $292 | 537,658 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $295 | 8,149 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $295 | 18,455 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $296 | 18,434 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $299 | 24,035 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $299 | 23,450 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $299 | 11,730 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $305 | 11,551 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $305 | 59,850 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $305 | 126,950 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $307 | 9,763 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $309 | 16,960 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $310 | 2,872 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $310 | 35,623 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $312 | 17,552 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $312 | 4,868 | 0.0% |
| Depomed Inc | COM | 249908104 | $316 | 22,679 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $317 | 8,200 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $319 | 115,670 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $323 | 19,486 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $325 | 9,600 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $326 | 28,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $328 | 3,014 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $328 | 13,256 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $330 | 12,129 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $333 | 10,304 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $334 | 7,933 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $335 | 85,931 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $336 | 10,846 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $339 | 22,262 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $340 | 10,379 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $341 | 36,232 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $344 | 8,519 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $346 | 6,881 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $346 | 8,552 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $348 | 22,849 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $353 | 28,770 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $353 | 5,905 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $356 | 31,630 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $359 | 3,582 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $360 | 45,698 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $361 | 21,651 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $363 | 241,993 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $365 | 19,770 | 0.0% |