Q2 2016 Holdings
Filed 2016-08-08 | 1221 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchids Paper Prods Co del | COM | 68572N104 | $219 | 6,150 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $219 | 3,704 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $220 | 6,500 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $220 | 2,150 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $220 | 40,104 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $220 | 3,875 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $220 | 13,919 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $221 | 7,186 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $221 | 1,677 | 0.0% |
| Relypsa Inc | COM | 759531106 | $222 | 12,033 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $224 | 5,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $224 | 7,591 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $224 | 12,521 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $224 | 14,375 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $225 | 13,750 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $225 | 6,205 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $227 | 13,750 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $227 | 2,100 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $228 | 12,360 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $228 | 4,379 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $229 | 29,400 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $230 | 7,275 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $231 | 4,650 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $233 | 17,097 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $235 | 132 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $239 | 25,784 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $240 | 28,015 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $242 | 6,463 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $242 | 4,625 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $244 | 12,064 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $244 | 12,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $246 | 7,726 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $246 | 10,139 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $246 | 26,351 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $246 | 6,483 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $247 | 5,415 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $248 | 17,250 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $251 | 22,259 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $251 | 379 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $253 | 300 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $253 | 11,853 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $254 | 15,623 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $254 | 12,259 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $254 | 1,957 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $255 | 1,517 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $256 | 8,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $256 | 1,207 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $257 | 10,058 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $257 | 15,083 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $257 | 15,550 | 0.0% |