Q1 2016 Holdings
Filed 2016-05-12 | 688 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $6.5K | 146,674 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $6.7K | 341,166 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $6.9K | 194,911 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.0K | 71,100 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $7.0K | 1,298,920 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $7.1K | 395,164 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.3K | 151,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.3K | 20,100 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $7.4K | 892,933 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.5K | 48,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.6K | 59,100 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $7.7K | 500,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.7K | 98,400 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $7.9K | 255,096 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.9K | 63,209 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.9K | 41,300 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $8.1K | 250,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8.4K | 73,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.4K | 109,435 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $8.9K | 55,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $9.0K | 517,170 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.5K | 92,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $9.8K | 289,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 100,940 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10.0K | 215,903 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $10.0K | 215,500 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $10.0K | 470,020 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $10.2K | 638,672 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $10.6K | 285,040 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8K | 42,370 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0K | 87,109 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.1K | 93,061 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $11.3K | 402,395 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $11.4K | 406,976 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $11.4K | 239,590 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $11.6K | 182,777 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.7K | 93,630 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $12.2K | 344,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 117,038 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.4K | 39,000 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $12.4K | 944,925 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $12.4K | 400,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.5K | 279,487 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $12.8K | 188,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.8K | 55,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $12.9K | 128,733 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $13.1K | 49,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.2K | 255,577 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.3K | 191,059 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $13.3K | 230,200 | 0.0% |