Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interoil Corp | COM | 460951106 | $21 | 675 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $21 | 4,199 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $21 | 529 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $22 | 158 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $22 | 776 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $22 | 455 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $22 | 2,078 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22 | 1,220 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $22 | 200 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $22 | 1,191 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $22 | 4,000 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $22 | 870 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $22 | 247 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $22 | 5,000 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $22 | 1,000 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $22 | 1,227 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $23 | 459 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $23 | 2,283 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $23 | 10,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $23 | 228 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $23 | 1,097 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $23 | 218 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $23 | 1,451 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $23 | 600 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $23 | 740 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $23 | 849 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $23 | 750 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $23 | 2,898 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $23 | 2,092 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $23 | 448 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $24 | 1,780 | 0.0% |
| Staples Inc | COM | 855030102 | $24 | 2,206 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $24 | 1,088 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $24 | 235 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $24 | 318 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $24 | 2,573 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $24 | 1,317 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $24 | 1,650 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $24 | 2,250 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $24 | 350 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $24 | 1,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $24 | 248 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $24 | 453 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $24 | 550 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $25 | 4,326 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $25 | 2,759 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $25 | 825 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $25 | 8,054 | 0.0% |
| Jarden Corp | COM | 471109108 | $25 | 432 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $25 | 2,092 | 0.0% |