Q2 2016 Holdings
Filed 2016-08-08 | 1448 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $16 | 1,594 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $16 | 329 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $16 | 517 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $17 | 500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17 | 360 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $17 | 817 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $17 | 295 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $17 | 1,837 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $17 | 850 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $17 | 464 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $17 | 917 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $17 | 936 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $17 | 610 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $17 | 285 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $17 | 2,570 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $17 | 688 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $17 | 400 | 0.0% |
| Rovi Corp | COM | 779376102 | $17 | 1,059 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17 | 260 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $17 | 715 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $17 | 815 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17 | 1,399 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $17 | 508 | 0.0% |
| XO Group Inc | COM | 983772104 | $18 | 1,056 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18 | 563 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $18 | 1,074 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $18 | 464 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $18 | 1,381 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $18 | 660 | 0.0% |
| Rite AID Corp | COM | 767754104 | $18 | 2,400 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $19 | 650 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $19 | 454 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $19 | 808 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $19 | 400 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $19 | 834 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $19 | 1,540 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $19 | 475 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $19 | 15 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $19 | 988 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $19 | 686 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20 | 650 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $20 | 200 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $20 | 250 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $20 | 1,540 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $20 | 309 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $20 | 740 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $20 | 454 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $20 | 666 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20 | 147 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $20 | 650 | 0.0% |