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 |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 108,107 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 39,301 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $1.2K | 45,464 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $1.2K | 107,692 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.2K | 53,415 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.2K | 18,486 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 105,543 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $1.2K | 190,253 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 63,274 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $1.2K | 87,002 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $1.2K | 282,335 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 17,172 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 17,411 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 9,611 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $1.2K | 133,208 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1.2K | 119,272 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 18,558 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3K | 13,472 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 9,021 | 0.0% |
| Wells Fargo Global Dividend(EOD) | WF GLOBAL OPPTY | 94987C103 | $1.3K | 214,840 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 7,783 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $1.3K | 122,387 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.4K | 70,581 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 37,353 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 16,410 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 10,564 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 15,795 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 33,837 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $1.4K | 38,389 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4K | 31,858 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4K | 26,752 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1.4K | 128,603 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.4K | 6,769 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.4K | 263,878 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5K | 60,743 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $1.5K | 117,522 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 91,900 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.5K | 115,475 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.5K | 93,295 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.6K | 82,913 | 0.0% |
| Staples Inc | COM | 855030102 | $1.6K | 180,455 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.6K | 52,626 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.6K | 44,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 20,253 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 44,310 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $1.6K | 205,449 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.6K | 348,880 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 16,193 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.6K | 47,656 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.7K | 51,100 | 0.0% |