Q3 2016 Holdings
Filed 2016-11-14 | 426 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $282 | 62,145 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $282 | 54,424 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $285 | 18,358 | 0.0% |
| Convergys Corp | COM | 212485106 | $286 | 9,402 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $286 | 17,934 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $287 | 22,635 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $288 | 10,829 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $288 | 2,139 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $289 | 21,171 | 0.0% |
| Shoretel Inc | COM | 825211105 | $291 | 36,371 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $293 | 6,257 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $298 | 2,634 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $302 | 9,648 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $303 | 25,236 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $304 | 13,978 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $304 | 22,323 | 0.0% |
| CEB Inc | COM | 125134106 | $307 | 5,627 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $310 | 19,672 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $319 | 7,194 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $323 | 5,884 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $323 | 8,215 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $326 | 199 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $332 | 28,546 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $334 | 2,372 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $336 | 5,825 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $340 | 42,315 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $345 | 185,393 | 0.0% |
| Coach Inc | COM | 189754104 | $345 | 9,424 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $347 | 5,703 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $350 | 6,665 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $351 | 4,450 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $357 | 4,116 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $357 | 34,451 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $364 | 4,513 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $371 | 4,946 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $372 | 29,542 | 0.0% |
| HCP Inc | COM | 40414L109 | $372 | 9,800 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $379 | 3,006 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $386 | 2,253 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $386 | 28,626 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $387 | 5,200 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $388 | 19,239 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $389 | 12,500 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $392 | 34,337 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $394 | 18,565 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $397 | 2,243 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $398 | 10,412 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $399 | 3,415 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $401 | 1,800 | 0.0% |
| Sonic Corp | COM | 835451105 | $405 | 15,466 | 0.0% |