Q4 2015 Holdings
Filed 2016-02-16 | 673 holdings | $116.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's COS Inc(LOW) | COM | 548661107 | $502 | 6,600 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $502 | 8,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $502 | 11,900 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $503 | 10,900 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $503 | 7,500 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $503 | 7,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $503 | 5,900 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $503 | 21,000 | 0.0% |
| Nuveen Qual Inc Muni FD | FUND | 670977107 | $505 | 35,686 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $505 | 6,300 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $506 | 2,600 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $506 | 13,600 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $507 | 4,100 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $507 | 2,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $517 | 14,900 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $524 | 94,000 | 0.0% |
| Boulevard Acquisition COR II | WRT | 10157Q110 | $553 | 850,000 | 0.0% |
| Eaton Vance Tax-Advantaged B | FUND | 27829M103 | $571 | 45,464 | 0.0% |
| Nuveen Perf Plus Muni FD | FUND | 67062P108 | $573 | 38,329 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $577 | 43,120 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $610 | 16,100 | 0.0% |
| Silver Standard Resources | COM | 82823L106 | $622 | 120,000 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $633 | 57,900 | 0.0% |
| Ares Capital Corp | DEBT | 04010LAD5 | $650 | $650,000 | 0.0% |
| Mimecast LTD | COM | G14838109 | $658 | 68,509 | 0.0% |
| Ability Inc | WRT | G8789K108 | $685 | 500,000 | 0.0% |
| Ability Inc | WRT | G8789K116 | $685 | 500,000 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $694 | 9,172 | 0.0% |
| Nuveen DIV ADV Muni FD 2 | FUND | 67070F100 | $703 | 49,689 | 0.0% |
| Bioamber Inc | COM | 09072Q114 | $706 | 501,236 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $713 | 12,916 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $740 | 172,554 | 0.0% |
| Vimpelcom LTD | ADR | 92719A106 | $747 | 227,689 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $765 | 4,248 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $781 | 105,701 | 0.0% |
| New America High Income Fund(XXHYBXX) | FUND | 641876800 | $802 | 104,504 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $811 | 16,826 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $811 | 47,383 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $820 | 48,162 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $828 | 7,900 | 0.0% |
| Javelin Mortgage Investment | REIT | 47200B104 | $846 | 135,086 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $891 | 23,552 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $891 | 32,268 | 0.0% |
| Mantech International Corp | COM | 564563104 | $895 | 29,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $912 | 28,262 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $912 | 37,996 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $922 | 15,388 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $931 | 17,109 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $941 | 38,074 | 0.0% |
| Pace Holdings Corp | WRT | G6865N111 | $945 | 2,100,000 | 0.0% |