Q2 2016 Holdings
Filed 2016-07-25 | 13718 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *primoris Svcs Corp(PRIM) | COM | 74164F103 | $44 | 2,322 | 0.0% |
| *polyone Corp | COM | 73179P106 | $45 | 1,262 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $45 | 2,666 | 0.0% |
| *ss&c Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $45 | 1,586 | 0.0% |
| *ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $45 | 791 | 0.0% |
| *ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $45 | 2,319 | 0.0% |
| *circor Intl Inc(CIR2USD) | COM | 17273K109 | $45 | 784 | 0.0% |
| *air Methods Corp | COM PAR $.06 | 009128307 | $45 | 1,267 | 0.0% |
| *vanguard NAT RES LLC | COM UNIT | 92205F106 | $45 | 31,950 | 0.0% |
| *myers Inds Inc(MYE) | COM | 628464109 | $46 | 3,229 | 0.0% |
| *ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $46 | 1,881 | 0.0% |
| *mastec Inc(MTZ) | COM | 576323109 | $46 | 2,077 | 0.0% |
| *monogram Residential TR Inc | COM | 60979P105 | $46 | 4,514 | 0.0% |
| *flamel Technologies SA | SPONSORED ADR | 338488109 | $46 | 4,291 | 0.0% |
| *galena Biopharma Inc | COM | 363256108 | $47 | 101,317 | 0.0% |
| *pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $47 | 920 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $47 | 3,500 | 0.0% |
| *schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $47 | 845 | 0.0% |
| *meridian Bioscience Inc(MR4) | COM | 589584101 | $47 | 2,430 | 0.0% |
| *meritor Inc(MTOR) | COM | 59001K100 | $47 | 6,491 | 0.0% |
| *first TR S&P REIT Index FD(FRI) | COM | 33734G108 | $47 | 1,886 | 0.0% |
| *liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $47 | 788 | 0.0% |
| *resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $47 | 8,932 | 0.0% |
| *solar SR Cap LTD | COM | 83416M105 | $47 | 2,910 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $47 | 771 | 0.0% |
| *epam SYS Inc(EPAM) | COM | 29414B104 | $47 | 735 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $47 | 400 | 0.0% |
| *heartland Express Inc(HTLD) | COM | 422347104 | $47 | 2,711 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $48 | 393 | 0.0% |
| *mantech Intl Corp | CL A | 564563104 | $48 | 1,271 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $48 | 1,221 | 0.0% |
| *onemain Hldgs Inc(OMF) | COM | 68268W103 | $48 | 2,090 | 0.0% |
| *olympic Steel Inc(ZEUS) | COM | 68162K106 | $48 | 1,758 | 0.0% |
| *sturm Ruger & Co Inc(RGR) | COM | 864159108 | $48 | 762 | 0.0% |
| *connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $49 | 870 | 0.0% |
| *standex Intl Corp(SXI) | COM | 854231107 | $49 | 595 | 0.0% |
| *tal Intl Group Inc | COM | 874083108 | $49 | 3,667 | 0.0% |
| *aeterna Zentaris Inc | COM NO PAR | 007975402 | $49 | 15,047 | 0.0% |
| *viavi Solutions Inc(VIAV) | COM | 925550105 | $49 | 7,519 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $49 | 5,680 | 0.0% |
| *terraform PWR Inc | CL A COM | 88104R100 | $49 | 4,485 | 0.0% |
| *national Beverage Corp(FIZZ) | COM | 635017106 | $49 | 786 | 0.0% |
| *pebblebrook Hotel TR(PEB) | COM | 70509V100 | $50 | 1,900 | 0.0% |
| *tpg Specialty Lending Inc | COM | 87265K102 | $50 | 3,000 | 0.0% |
| *tfs Finl Corp(TFSL) | COM | 87240R107 | $50 | 2,905 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $50 | 2,000 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $50 | 989 | 0.0% |
| *dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $50 | 2,962 | 0.0% |
| *aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $50 | 1,830 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $51 | 4,000 | 0.0% |