Q2 2016 Holdings
Filed 2016-08-15 | 348 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verifone SYS Inc | COM | 92342Y109 | $290 | 15,632 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $291 | 14,129 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $292 | 8,149 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $293 | 26,600 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $296 | 20,072 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $296 | 38,670 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $296 | 196,093 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $297 | 27,130 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COM | 808541106 | $299 | 8,472 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $299 | 8,552 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $303 | 50,200 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $305 | 11,551 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $305 | 2,872 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $307 | 16,520 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $308 | 31,219 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $308 | 23,450 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $309 | 36,190 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $309 | 4,602 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $312 | 16,960 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $314 | 24,035 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $315 | 28,225 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $325 | 20,655 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $326 | 17,552 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $328 | 58,047 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $331 | 57,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $332 | 10,846 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $338 | 10,304 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $340 | 59,850 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $343 | 13,256 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $344 | 127,846 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $345 | 21,651 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $347 | 6,881 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $348 | 12,092 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $349 | 24,120 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $351 | 3,317 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $353 | 3,582 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $355 | 31,630 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $358 | 22,928 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $358 | 43,959 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $360 | 9,600 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $362 | 22,849 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $362 | 4,558 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $364 | 23,000 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $367 | 18,434 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $367 | 3,250 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $368 | 23,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $374 | 12,902 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $376 | 8,700 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $378 | 19,770 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $381 | 6,830 | 0.0% |