Q3 2016 Holdings
Filed 2016-11-15 | 364 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $18 | 11,112 | 0.0% |
| Tidewater Inc | COM | 886423102 | $41 | 14,395 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $44 | 10,233 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $46 | 10,135 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $49 | 11,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $56 | 19,488 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $90 | 10,214 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $98 | 15,237 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $109 | 10,955 | 0.0% |
| Xerox Corp | COM | 984121103 | $115 | 11,367 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $116 | 18,054 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $116 | 10,715 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $118 | 11,523 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $129 | 10,430 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $131 | 11,470 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $133 | 10,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $137 | 28,390 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $138 | 14,065 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $149 | 14,352 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $151 | 12,020 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $152 | 13,293 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $152 | 10,931 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $154 | 67,440 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $156 | 11,365 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $160 | 12,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $162 | 14,110 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $166 | 19,077 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $169 | 15,845 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $181 | 11,779 | 0.0% |
| Alcoa Inc | COM | 013817101 | $189 | 18,636 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $197 | 14,967 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $200 | 15,580 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $201 | 3,385 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $201 | 2,803 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $202 | 1,790 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $203 | 2,484 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $204 | 2,820 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $207 | 2,082 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $208 | 19,413 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $210 | 4,341 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $211 | 1,909 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $212 | 3,916 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $212 | 1,544 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $212 | 2,633 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $212 | 293 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $213 | 1,747 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $215 | 3,378 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $215 | 2,478 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $217 | 1,861 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $218 | 15,300 | 0.0% |