Q2 2016 Holdings
Filed 2016-08-15 | 272 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $65 | 11,250 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $87 | 12,600 | 0.0% |
| Wells Fargo Global Dividend(EOD) | WF GLOBAL OPPTY | 94987C103 | $93 | 15,500 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $105 | 19,100 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $107 | 11,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $107 | 21,300 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $112 | 14,200 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $200 | 2,700 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $201 | 7,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $345 | 15,500 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $351 | 5,600 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $357 | 7,400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $366 | 7,650 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $407 | 5,850 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $433 | 16,400 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $440 | 9,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $466 | 22,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $497 | 11,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $528 | 42,200 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $552 | 66,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $614 | 2,400 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $624 | 14,600 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $632 | 3,900 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $817 | 62,800 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $831 | 18,400 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $875 | 40,600 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $895 | 26,900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $919 | 7,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $926 | 19,400 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $962 | 11,400 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $984 | 15,600 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $992 | 19,800 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.0K | 22,700 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.2K | 20,400 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $1.2K | 33,900 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.2K | 37,100 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 9,200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.3K | 10,100 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.3K | 21,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.4K | 49,100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 10,600 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.4K | 21,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.5K | 41,400 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 23,900 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.5K | 60,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 19,200 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.5K | 41,800 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.5K | 24,600 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.5K | 22,000 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.5K | 23,800 | 0.0% |