Q3 2016 Holdings
Filed 2016-11-14 | 793 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adelphia Recovery Trust | COM | 00685R409 | $0 | 1,783,299 | 0.0% |
| GEO Specialty Chemicals, Inc. | COM | 37246R106 | $0 | 80,750 | 0.0% |
| Chase Packaging Corp.(WHLT) | COM | 161635107 | $0 | 19,082 | 0.0% |
| Geomet, Inc. | COM | 37250U201 | $1 | 85,857 | 0.0% |
| Spectrascience, Inc. | COM | 84760E301 | $1 | 157,715 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $50 | 19,800 | 0.0% |
| Essex Rental Corporation | COM | 297187106 | $51 | 189,350 | 0.0% |
| Capital Product Partners L.P. | COM | Y11082107 | $74 | 22,600 | 0.0% |
| Mid-Con Energy Partners LP | COM | 59560V109 | $94 | 32,769 | 0.0% |
| United Community Financial Corp | COM | 909839102 | $98 | 13,800 | 0.0% |
| Petrobras Argentina S.A. | ADR | 71646J109 | $115 | 17,500 | 0.0% |
| Amkor Technology Inc.(AMKR) | COM | 031652100 | $123 | 12,700 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $140 | 10,000 | 0.0% |
| Gold Fields Ltd.(EDG) | ADR | 38059T106 | $142 | 29,340 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $157 | 14,850 | 0.0% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $162 | 17,406 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $177 | 15,656 | 0.0% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $177 | 37,466 | 0.0% |
| Tegna Inc.(GCI1EUR) | COM | 36473H104 | $178 | 15,300 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $181 | 17,700 | 0.0% |
| Jakks Pacific, Inc. | COM | 47012E106 | $195 | 22,600 | 0.0% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $200 | 6,000 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $200 | 5,200 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $202 | 8,000 | 0.0% |
| American Vanguard Corp.(AVD) | COM | 030371108 | $202 | 12,600 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $203 | 4,111 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $203 | 1,400 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $204 | 1,000 | 0.0% |
| Ishares Msci(EWQ) | ETF | 464286707 | $205 | 8,500 | 0.0% |
| Multi-Color Corporation | COM | 625383104 | $205 | 3,100 | 0.0% |
| Market Vectors Russia | ETF | 92189F403 | $206 | 11,000 | 0.0% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $206 | 11,700 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $207 | 5,037 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $207 | 3,815 | 0.0% |
| National Beverage Corporation(FIZZ) | COM | 635017106 | $207 | 4,700 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $208 | 6,400 | 0.0% |
| Ishares Msci(EWC) | ETF | 464286509 | $208 | 8,100 | 0.0% |
| Allergan PLC | COM | G0177J108 | $209 | 909 | 0.0% |
| Halyard Health, Inc. | COM | 40650V100 | $211 | 6,100 | 0.0% |
| Upm-Kymmene Corp. | ADR | 915436109 | $212 | 10,000 | 0.0% |
| Cree, Inc. | COM | 225447101 | $213 | 8,300 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $214 | 6,571 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $215 | 4,545 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $215 | 1,000 | 0.0% |
| Ishares Msci(EWG) | ETF | 464286806 | $215 | 8,200 | 0.0% |
| PDL Biopharma, Inc.(PDLI) | COM | 69329Y104 | $216 | 64,400 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $216 | 1,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $218 | 1,000 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $221 | 3,200 | 0.0% |
| Vector Group Ltd.(VGREUR) | COM | 92240M108 | $222 | 10,290 | 0.0% |