Q4 2015 Holdings
Filed 2016-02-16 | 293 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $52 | 11,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $83 | 11,800 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $84 | 14,200 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $97 | 12,700 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $101 | 19,100 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $107 | 19,925 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $203 | 2,700 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $242 | 3,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $271 | 2,600 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $315 | 7,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $325 | 7,650 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $335 | 5,600 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $415 | 41,250 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $474 | 8,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $476 | 15,500 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $493 | 48,200 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $506 | 5,850 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $556 | 7,000 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $584 | 9,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $585 | 3,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $615 | 2,400 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $615 | 16,400 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $623 | 16,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $658 | 66,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $695 | 9,000 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $745 | 18,400 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $763 | 19,800 | 0.0% |
| DSW Inc | CL A | 23334L102 | $811 | 34,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $819 | 17,900 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $846 | 15,600 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $847 | 26,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $860 | 26,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $863 | 19,400 | 0.0% |
| Equity One | COM | 294752100 | $915 | 33,700 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $956 | 8,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $959 | 21,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $976 | 7,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.1K | 26,900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 13,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 28,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 13,400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 14,800 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.2K | 23,800 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.3K | 24,100 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.3K | 92,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.3K | 34,200 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.3K | 13,700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 34,600 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.3K | 20,400 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.3K | 60,800 | 0.0% |