| 1 |
IMVESCOR RESTAURANT GROUP ORD |
1,753,000 |
4,648,156 |
1.41% |
|
|
| 2 |
DARLING INGREDIENTS INC |
778,881 |
11,309,352 |
3.43% |
|
|
| 3 |
DAVIDSTEA INC |
766,152 |
5,631,217 |
1.71% |
|
|
| 4 |
SRC ENERGY INC |
731,187 |
6,171,218 |
1.87% |
|
|
| 5 |
KINGSWAY FINL SVCS INC |
630,890 |
3,659,162 |
1.11% |
|
|
| 6 |
BARNES & NOBLE ED INC COM |
560,569 |
5,375,857 |
1.63% |
|
|
| 7 |
BGC PARTNERS INC |
447,846 |
5,087,531 |
1.54% |
|
|
| 8 |
COTT CORP QUE |
445,957 |
5,512,029 |
1.67% |
|
|
| 9 |
TWITTER INC |
392,850 |
5,873,108 |
1.78% |
|
|
| 10 |
GALECTIN THERAPEUTICS INC COM NEW |
360,792 |
361 |
0.00% |
|
|
| 11 |
LIBERTY GLOBAL PLC |
337,196 |
7,499,239 |
2.28% |
|
|
| 12 |
WHOLE FOODS MKT INC |
307,038 |
9,125,169 |
2.77% |
|
|
| 13 |
INTERNATIONAL SPEEDWAY CORP |
277,726 |
10,261,976 |
3.11% |
|
|
| 14 |
BED BATH & BEYOND INC |
273,537 |
10,793,770 |
3.28% |
|
|
| 15 |
BLACKHAWK NETWORK |
255,583 |
10,376,670 |
3.15% |
|
|
| 16 |
TWENTY FIRST CENTY FOX INC |
252,100 |
8,165,519 |
2.48% |
|
|
| 17 |
VISHAY PRECISION GROUP INC |
241,432 |
3,814,626 |
1.16% |
|
|
| 18 |
DICKS SPORTING GOODS INC |
237,658 |
11,564,438 |
3.51% |
|
|
| 19 |
GENERAC HLDGS INC |
236,567 |
8,819,218 |
2.68% |
|
|
| 20 |
POTBELLY CORP |
236,380 |
3,285,682 |
1.00% |
|
|
| 21 |
SPROUTS FMRS MKT INC |
224,400 |
5,188,128 |
1.57% |
|
|
| 22 |
VANGUARD INDEX FDS |
223,817 |
8,060 |
0.00% |
|
|
| 23 |
MYLAN N V |
216,333 |
8,434,824 |
2.56% |
|
|
| 24 |
PIMCO ETF TR |
204,391 |
519 |
0.00% |
|
|
| 25 |
REALOGY HLDGS CORP |
182,919 |
5,449,157 |
1.65% |
|
|
| 26 |
KAPSTONE PAPER & PACKAGING CRP COM |
181,470 |
4,191,957 |
1.27% |
|
|
| 27 |
TELEPHONE DATA SYS INC |
180,125 |
4,775,114 |
1.45% |
|
|
| 28 |
LORAL SPACE & COMMUNICATIONS |
177,374 |
6,988,536 |
2.12% |
|
|
| 29 |
BEACON ROOFING SUPPLY INC |
159,095 |
7,821,110 |
2.37% |
|
|
| 30 |
GMS INC COM |
158,840 |
5,565,754 |
1.69% |
|
|
| 31 |
OUTFRONT MEDIA INC |
149,039 |
3,956,985 |
1.20% |
|
|
| 32 |
SPEEDWAY MOTORSPORTS INC COM |
146,051 |
2,751,601 |
0.83% |
|
|
| 33 |
RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 |
144,941 |
1,416,074 |
0.43% |
|
|
| 34 |
GABELLI CONV&INCOM SECS FD I |
133,227 |
654 |
0.00% |
|
|
| 35 |
AMERICAN INTL GROUP INC |
124,400 |
7,766,292 |
2.36% |
|
|
| 36 |
WESTERN ASSET HIGH INCOME OP |
123,402 |
622 |
0.00% |
|
|
| 37 |
DAVITA INC |
121,076 |
8,229,536 |
2.50% |
|
|
| 38 |
INVESCO ADVANTAGE MUN INCOME |
117,060 |
1,311 |
0.00% |
|
|
| 39 |
ALLIED WRLD ASSUR COM HLDG A |
114,359 |
6,072,463 |
1.84% |
|
|
| 40 |
STERICYCLE INC |
104,903 |
8,695,410 |
2.64% |
|
|
| 41 |
CST BRANDS INC |
99,004 |
4,761,102 |
1.44% |
|
|
| 42 |
TEMPLETON GLOBAL INCOME FD |
96,629 |
643 |
0.00% |
|
|
| 43 |
REYNOLDS AMERICAN INC |
96,098 |
6,056,096 |
1.84% |
|
|
| 44 |
TREEHOUSE FOODS INC |
94,762 |
8,022,551 |
2.43% |
|
|
| 45 |
NIMBLE STORAGE INC |
89,777 |
1,122,213 |
0.34% |
|
|
| 46 |
MEAD JOHNSON NUTRITI |
88,717 |
7,902,910 |
2.40% |
|
|
| 47 |
ALLIANCEBERNSTEIN NATL MUN I |
85,007 |
1,137 |
0.00% |
|
|
| 48 |
BROCADE COMMUNICATIONS SYS I |
79,702 |
994,681 |
0.30% |
|
|
| 49 |
PIONEER MUN HIGH INCOME TR |
72,669 |
844 |
0.00% |
|
|
| 50 |
YAMANA GOLD INC |
70,000 |
193 |
0.00% |
|
|
