Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD)A | COM | 297602104 | $15 | 473 | 0.0% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $16 | 167 | 0.0% |
| Cinemark Holdings Inc(CNK)A | COM | 17243V102 | $16 | 449 | 0.0% |
| Destination Maternity Corp(DESTUSD)A | COM | 25065D100 | $16 | 2,282 | 0.0% |
| Douglas Dynamics Inc(PLOW)A | COM | 25960R105 | $16 | 698 | 0.0% |
| Atlassian Corp PLC(TEAM)A | CL A | G06242104 | $16 | 627 | 0.0% |
| Rait Financial TrustA | COM NEW | 749227609 | $16 | 5,088 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $16 | 116 | 0.0% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $16 | 1,829 | 0.0% |
| Calamos GBL DYN Income Fund(CHW)A | COM | 12811L107 | $16 | 2,300 | 0.0% |
| Monotype Imaging Holdings inA | COM | 61022P100 | $16 | 668 | 0.0% |
| Team IncA | COM | 878155100 | $16 | 533 | 0.0% |
| Invesco SR Income TR(VVR)A | COM | 46131H107 | $16 | 3,915 | 0.0% |
| Liberty Media Corp DelawareA | CL A | 531229102 | $16 | 413 | 0.0% |
| RMR Group Inc(RMR)A | CL A | 74967R106 | $16 | 634 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT)A | COM | 09255P107 | $16 | 1,643 | 0.0% |
| RE MAX Hldgs Inc(RMAX)A | CL A | 75524W108 | $16 | 461 | 0.0% |
| Wisdomtree TR(DLN)A | LARGECAP DIVID | 97717W307 | $16 | 216 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $16 | 398 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $17 | 185 | 0.0% |
| Essa Bancorp IncA | COM | 29667D104 | $17 | 1,292 | 0.0% |
| PDF Solutions Inc(PDFS)A | COM | 693282105 | $17 | 1,276 | 0.0% |
| Ishares TR(IYC)A | U.S. CNSM SV ETF | 464287580 | $17 | 116 | 0.0% |
| Wendys Co(WEN)A | COM | 95058W100 | $17 | 1,626 | 0.0% |
| CVR Energy Inc(CVI)A | COM | 12662P108 | $17 | 672 | 0.0% |
| Covisint CorpA | COM | 22357R103 | $18 | 8,911 | 0.0% |
| Fogo de Chao Inc(1940857D)A | COM | 344177100 | $18 | 1,154 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $18 | 200 | 0.0% |
| New MTN FIN CorpA | NOTE 5.000% 6/1 | 647551AB6 | $18 | 19,000 | 0.0% |
| Armstrong World Inds Inc New(AWI)A | COM | 04247X102 | $18 | 373 | 0.0% |
| Danaos Corporation(DAC)A | SHS | Y1968P105 | $18 | 4,655 | 0.0% |
| BlackRock Energy & RES TR(BGR)A | COM | 09250U101 | $18 | 1,400 | 0.0% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $18 | 520 | 0.0% |
| Cohen & Steers Infrastructur(UTF)A | COM | 19248A109 | $18 | 905 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $19 | 482 | 0.0% |
| Photronics Inc(PLAB)A | COM | 719405102 | $19 | 1,801 | 0.0% |
| Rouse Pptys IncA | COM | 779287101 | $19 | 1,042 | 0.0% |
| Wisdomtree TR(ELD)A | EM LCL DEBT FD | 97717X867 | $19 | 507 | 0.0% |
| Twin Disc Inc(TWIN)A | COM | 901476101 | $19 | 1,872 | 0.0% |
| Macquarie Glbl Infra Totl REA | COM | 55608D101 | $19 | 950 | 0.0% |
| Crown Media Hldgs IncA | CL A | 228411104 | $19 | 3,735 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $19 | 632 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC)A | COM | 293712105 | $19 | 685 | 0.0% |
| Cbre Clarion Global Real EST(IGR)A | COM | 12504G100 | $19 | 2,400 | 0.0% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $19 | 198 | 0.0% |
| Horizon Global CorpA | COM | 44052W104 | $19 | 1,538 | 0.0% |
| Viacom Inc NewA | CL A | 92553P102 | $19 | 415 | 0.0% |
| Mcdermott Intl IncA | COM | 580037109 | $20 | 4,745 | 0.0% |
| Cantel Medical Corp(CMD)A | COM | 138098108 | $20 | 285 | 0.0% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $20 | 578 | 0.0% |