Q4 2016 Holdings
Filed 2017-02-13 | 37 holdings | $831.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutraceutical Intl Corp | COM | 67060Y101 | $303 | 8,660 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $304 | 6,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $305 | 7,426 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $305 | 8,190 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $314 | 3,000 | 0.0% |
| Angies List Inc | COM | 034754101 | $317 | 38,560 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $317 | 16,326 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $317 | 3,839 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $320 | 33,003 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $325 | 20,969 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $328 | 20,918 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $328 | 35,248 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $329 | 5,080 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $329 | 8,699 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $329 | 36,948 | 0.0% |
| Ventas IncCall | CALL | 92276F900 | $331 | 5,300 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $331 | 4,701 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $331 | 19,860 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $332 | 11,434 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $337 | 6,465 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $339 | 14,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $341 | 13,563 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $341 | 14,998 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $344 | 47,512 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $345 | 36,875 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $347 | 688,955 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $351 | 6,529 | 0.0% |
| Xcel Energy IncCall | CALL | 98389B900 | $354 | 8,700 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $355 | 7,218 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $356 | 15,646 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $361 | 24,244 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $365 | 17,395 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $366 | 89,646 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $366 | 8,606 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $368 | 5,931 | 0.0% |
| Encana Corp | COM | 292505104 | $370 | 31,502 | 0.0% |
| Guess Inc(GU9)A | COM | 401617105 | $371 | 30,636 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $371 | 13,050 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $373 | 1,051 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $373 | 16,620 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $378 | 146,960 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $381 | 6,130 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $381 | 5,427 | 0.0% |
| Viacom Inc NewPut | PUT | 92553P951 | $390 | 11,100 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $392 | 26,954 | 0.0% |
| Fiserv IncCall | CALL | 337738908 | $393 | 3,700 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $396 | 2,970 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $397 | 17,000 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $397 | 6,250 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $397 | 10,985 | 0.0% |