Q2 2015 Holdings
Filed 2015-08-14 | 526 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecology & Environment Inc | CL A | 278878103 | $329 | 31,592 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $333 | 23,170 | 0.0% |
| Alcoa Inc | COM | 013817101 | $335 | 30,000 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $335 | 51,419 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $338 | 27,480 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $340 | 2,756 | 0.0% |
| Versar Inc | COM | 925297103 | $342 | 86,831 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $343 | 1,008,986 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $344 | 5,000 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $345 | 3,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $350 | 8,550 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $354 | 6,000 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $356 | 9,223 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $363 | 13,933 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $365 | 5,000 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $370 | 24,035 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $375 | 2,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $375 | 11,189 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $376 | 37,380 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $378 | 13,732 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $388 | 84,087 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $389 | 8,466 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $390 | 12,588 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $393 | 34,560 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $395 | 4,833 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $398 | 23,462 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $407 | 6,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $412 | 5,510 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $412 | 2,000 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $414 | 157,318 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $427 | 5,127 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $427 | 8,123 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $427 | 16,294 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $431 | 6,000 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $431 | 259,583 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $434 | 6,830 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $437 | 74,200 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $448 | 90,031 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $452 | 11,100 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $469 | 10,000 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $480 | 6,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $481 | 21,990 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $487 | 7,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Call | COM | 75508B104 | $488 | 30,000 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $491 | 355,701 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $497 | 31,050 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $500 | 33,316 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $502 | 25,360 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $504 | 3,280 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $507 | 18,459 | 0.0% |