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 |
|---|---|---|---|---|---|
| Apollo ED Group Inc | CL A | 037604105 | $310 | 34,025 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $312 | 16,763 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $313 | 22,027 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $314 | 28,140 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $314 | 30,061 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $314 | 778 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $316 | 31,106 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $316 | 8,510 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $318 | 7,012 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $323 | 39,582 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $323 | 16,067 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $323 | 4,064 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $324 | 17,879 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $326 | 11,480 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $337 | 13,019 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $339 | 10,041 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $341 | 32,551 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $342 | 18,378 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $355 | 13,895 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $356 | 1,878 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $364 | 4,451 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $366 | 29,134 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $369 | 56,220 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $372 | 24,832 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $372 | 6,433 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $374 | 7,892 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $374 | 41,420 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $380 | 9,483 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $384 | 21,756 | 0.0% |
| HSN Inc | COM | 404303109 | $388 | 7,929 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $389 | 11,369 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $392 | 220,474 | 0.0% |
| Thai FD Inc | COM | 882904105 | $395 | 49,886 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $399 | 28,981 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $405 | 45,784 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $410 | 9,132 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $411 | 9,168 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $411 | 52,410 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $412 | 3,875 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $412 | 10,044 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $413 | 20,514 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $415 | 35,944 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $417 | 26,770 | 0.0% |
| HCP Inc | COM | 40414L109 | $417 | 11,799 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $417 | 48,683 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $424 | 25,715 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $428 | 34,158 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $428 | 30,937 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $430 | 64,841 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $441 | 8,991 | 0.0% |