Q2 2016 Holdings
Filed 2016-08-15 | 1998 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Farmland Co | COM | 02589Y100 | $121 | 20,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $123 | 68,441 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $129 | 14,113 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $133 | 35,235 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $137 | 14,084 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $141 | 11,287 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $145 | 13,066 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $145 | 19,905 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $145 | 10,542 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $145 | 23,864 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $145 | 16,037 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $147 | 13,372 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $147 | 10,960 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $148 | 19,499 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $149 | 12,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $149 | 21,786 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $151 | 40,720 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $154 | 10,814 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $154 | 10,624 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $159 | 11,699 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $160 | 54,014 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $160 | 10,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $162 | 15,856 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $163 | 10,223 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $163 | 15,000 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $165 | 10,231 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $166 | 22,500 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $176 | 15,000 | 0.0% |
| Avinger Inc | COM | 053734109 | $177 | 14,856 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $178 | 11,041 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $179 | 11,600 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $179 | 11,416 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $179 | 10,795 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $184 | 11,048 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $187 | 86,500 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $188 | 18,172 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $190 | 11,443 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $191 | 12,697 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $192 | 13,877 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $192 | 10,892 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $200 | 8,492 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $200 | 7,350 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $201 | 3,744 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $201 | 1,960 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $201 | 1,703 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $202 | 4,439 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $202 | 2,440 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $202 | 2,740 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $203 | 2,646 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $203 | 12,775 | 0.0% |