Q1 2016 Holdings
Filed 2016-05-12 | 286 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $64 | 11,437 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $77 | 10,228 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $78 | 13,844 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $81 | 10,328 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $100 | 14,162 | 0.0% |
| Wells Fargo Global Dividend(EOD) | WF GLOBAL OPPTY | 94987C103 | $104 | 17,390 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $117 | 12,337 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $117 | 21,595 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $118 | 23,644 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $118 | 15,700 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $254 | 3,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $293 | 7,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $306 | 5,600 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $342 | 7,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $344 | 7,650 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $356 | 15,500 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $387 | 42,200 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $432 | 11,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $433 | 16,400 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $484 | 8,000 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $495 | 9,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $502 | 5,850 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $545 | 16,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $564 | 2,400 | 0.0% |
| DSW Inc | CL A | 23334L102 | $608 | 22,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $634 | 3,900 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $641 | 5,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $651 | 4,400 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $657 | 66,200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $695 | 17,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $719 | 13,800 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $742 | 13,000 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $799 | 18,400 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $870 | 62,800 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $897 | 19,800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $917 | 13,500 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $955 | 17,900 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $963 | 15,600 | 0.0% |
| Equity One | COM | 294752100 | $966 | 33,700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $973 | 7,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $998 | 8,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.0K | 19,400 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.0K | 26,900 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.1K | 59,300 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.1K | 22,700 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.2K | 37,100 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 34,600 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3K | 31,300 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3K | 19,400 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.3K | 23,800 | 0.0% |