Q2 2016 Holdings
Filed 2016-08-15 | 526 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $0 | 16,973 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $43 | 15,985 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $46 | 18,731 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $47 | 42,852 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $56 | 16,646 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $69 | 10,048 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $79 | 10,410 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $80 | 15,850 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $87 | 20,968 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $88 | 28,938 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $90 | 11,567 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $94 | 12,259 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $95 | 13,535 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $95 | 14,063 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $96 | 10,368 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $100 | 16,128 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $103 | 10,195 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $106 | 10,126 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $109 | 14,257 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $109 | 15,935 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $111 | 13,746 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $131 | 16,229 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $132 | 12,693 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $132 | 13,267 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $137 | 11,787 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $142 | 24,163 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $162 | 10,022 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $170 | 16,545 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $177 | 25,156 | 0.0% |
| Shoretel Inc | COM | 825211105 | $180 | 26,838 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $183 | 11,986 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $185 | 14,199 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $188 | 11,840 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $193 | 17,397 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $196 | 15,200 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $205 | 15,673 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $210 | 1,386 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $210 | 4,364 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $210 | 27,261 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $212 | 11,166 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $213 | 8,755 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $213 | 4,950 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $215 | 7,643 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $216 | 12,576 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $218 | 9,111 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $218 | 14,305 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $219 | 16,330 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $219 | 2,391 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $220 | 12,351 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $221 | 22,904 | 0.0% |