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 |
|---|---|---|---|---|---|
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $442 | 16,584 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $442 | 53,348 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $442 | 14,000 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $444 | 62,978 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $447 | 6,800 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $448 | 36,600 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $450 | 31,299 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $450 | 30,674 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $454 | 10,722 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $455 | 23,926 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $457 | 21,600 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $458 | 21,400 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $458 | 28,800 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $459 | 22,049 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $461 | 28,601 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $464 | 12,100 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $465 | 42,275 | 0.0% |
| Convergys Corp | COM | 212485106 | $465 | 18,600 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $466 | 11,036 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $467 | 8,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $468 | 34,403 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $468 | 8,037 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $468 | 8,100 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $470 | 5,200 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $474 | 33,271 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $475 | 10,000 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $476 | 16,400 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $476 | 71,800 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $482 | 11,300 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $483 | 10,982 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $485 | 30,426 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $485 | 13,300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $486 | 25,200 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $486 | 15,900 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $494 | 10,400 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $494 | 6,400 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $499 | 21,755 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $503 | 20,770 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $504 | 3,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $505 | 21,500 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $512 | 163,100 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $514 | 5,300 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $515 | 11,922 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $516 | 45,700 | 0.0% |
| Tenneco Inc | COM | 880349105 | $517 | 11,100 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $519 | 23,597 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $520 | 6,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $523 | 12,985 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $524 | 66,522 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $524 | 15,200 | 0.0% |