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 |
|---|---|---|---|---|---|
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $525 | 29,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $526 | 4,900 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $527 | 62,342 | 0.0% |
| CA Inc | COM | 12673P105 | $529 | 16,100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $529 | 19,899 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $530 | 7,982 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $531 | 25,100 | 0.0% |
| Tech Data Corp | COM | 878237106 | $532 | 7,400 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $532 | 14,504 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $536 | 28,399 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $540 | 25,199 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $541 | 6,100 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $542 | 30,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $543 | 10,900 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $544 | 16,833 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $546 | 10,600 | 0.0% |
| Equity One | COM | 294752100 | $547 | 17,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $547 | 5,900 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $549 | 31,200 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $549 | 23,300 | 0.0% |
| CBS Corp New | CL B | 124857202 | $549 | 10,080 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $550 | 1,000 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $552 | 22,600 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $553 | 72,096 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $556 | 32,900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $557 | 7,763 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $558 | 37,507 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $561 | 120,933 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $565 | 44,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $565 | 7,243 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $571 | 9,400 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $572 | 21,200 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $573 | 20,500 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $575 | 40,162 | 0.0% |
| SPX Corp | COM | 784635104 | $576 | 38,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $577 | 8,600 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $577 | 22,809 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $579 | 33,200 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $581 | 16,416 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $582 | 27,268 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $583 | 37,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $584 | 17,183 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $585 | 3,200 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $591 | 20,300 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $591 | 119,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $593 | 10,678 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $598 | 9,872 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $600 | 7,800 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $603 | 32,900 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $603 | 66,715 | 0.0% |