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 |
|---|---|---|---|---|---|
| Ubiquiti Networks Inc | COM | 90347A100 | $546 | 10,209 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $548 | 16,833 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $561 | 8,829 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $564 | 34,285 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $568 | 6,653 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $576 | 45,082 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $577 | 5,481 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $580 | 17,707 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $582 | 50,567 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $585 | 37,726 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $586 | 7,255 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $586 | 46,369 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $587 | 47,891 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $588 | 49,193 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $589 | 3,709 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $592 | 77,571 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $600 | 21,350 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $600 | 42,505 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $606 | 16,069 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $610 | 63,210 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $618 | 3,705 | 0.0% |
| Supervalu Inc | COM | 868536103 | $622 | 124,565 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $623 | 50,560 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $625 | 49,811 | 0.0% |
| Source Cap Inc | COM | 836144105 | $630 | 17,150 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $635 | 79,118 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $638 | 17,600 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $639 | 56,973 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $646 | 10,684 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $647 | 19,220 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $650 | 17,592 | 0.0% |
| CA Inc | COM | 12673P105 | $652 | 19,695 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $653 | 46,719 | 0.0% |
| Microsemi Corp | COM | 595137100 | $657 | 15,648 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $658 | 28,978 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $673 | 46,088 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $678 | 30,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $679 | 8,399 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $682 | 51,071 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $687 | 83,897 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $690 | 60,288 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $693 | 4,252 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $700 | 85,128 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $712 | 39,232 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $723 | 12,436 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $730 | 12,440 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $736 | 43,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $739 | 13,191 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $741 | 68,513 | 0.0% |
| Equity One | COM | 294752100 | $756 | 24,700 | 0.0% |