Q3 2016 Holdings
Filed 2016-11-10 | 388 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 110,927 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 20,227 | 8.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.5M | 25,551 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 78,847 | 8.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 183,149 | 8.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 33,508 | 8.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 34,631 | 7.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.1M | 336,058 | 7.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 87,477 | 7.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.9M | 29,718 | 6.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.1M | 67,396 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 13,967 | 3.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $701.0K | 22,751 | 2.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $608.0K | 25,254 | 2.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $516.0K | 73,145 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $497.0K | 5,271 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $478.0K | 20,070 | 1.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $451.0K | 40,584 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $412.0K | 34,849 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 56,291 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $5.6K | 881,356 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $5.2K | 319,482 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $5.2K | 645,742 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $5.2K | 764,331 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.1K | 266,929 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $5.0K | 243,445 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.9K | 961,245 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.9K | 385,795 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $4.8K | 349,941 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $4.7K | 310,275 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $4.6K | 617,439 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $4.6K | 638,070 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $4.4K | 507,777 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $4.4K | 575,813 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $4.3K | 776,398 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $4.1K | 280,741 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $4.0K | 561,105 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $3.9K | 401,758 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $3.8K | 454,515 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $3.7K | 122,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 30,238 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.6K | 119,792 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3.4K | 65,550 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $3.4K | 214,486 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.4K | 511,699 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 80,673 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $3.3K | 219,264 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3K | 151,257 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 90,769 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 178,966 | 0.0% |