Q3 2017 Holdings
Filed 2017-11-14 | 487 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $324 | 7,782 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $326 | 2,528 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $329 | 135,230 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $330 | 3,247 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $336 | 17,700 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $340 | 7,561 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $341 | 14,626 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $341 | 5,723 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $347 | 2,888 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $350 | 22,290 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $353 | 7,429 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $354 | 10,658 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $357 | 2,708 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $367 | 2,051 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $370 | 27,277 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $371 | 11,023 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $372 | 26,231 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $374 | 7,814 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $376 | 5,087 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $377 | 14,200 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $379 | 7,764 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $382 | 12,250 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $383 | 7,849 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $383 | 27,260 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $388 | 45,930 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $389 | 7,158 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $391 | 28,538 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $392 | 29,642 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $402 | 11,099 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $403 | 13,815 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $404 | 11,251 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $408 | 40,673 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $412 | 11,742 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $418 | 26,859 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $419 | 75,369 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $422 | 22,449 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $426 | 14,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $426 | 11,041 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $428 | 6,492 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $431 | 3,939 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $431 | 25,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $435 | 5,375 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $436 | 6,316 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $436 | 31,235 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $437 | 32,231 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $440 | 87,575 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $441 | 23,758 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $445 | 1,336 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $447 | 2,508 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $447 | 9,700 | 0.0% |