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 |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $508 | 88,357 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $511 | 20,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $517 | 13,346 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $524 | 169,705 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $529 | 38,360 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $541 | 48,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $541 | 48,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $554 | 35,290 | 0.0% |
| Ashland Inc New | COM | 044209104 | $554 | 4,546 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $556 | 19,000 | 0.0% |
| Hospira Inc | COM | 441060100 | $556 | 6,272 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $560 | 26,080 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $560 | 26,312 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $561 | 8,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $565 | 4,570 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $570 | 36,849 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $573 | 16,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $577 | 14,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $578 | 10,490 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $584 | 42,460 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $585 | 15,720 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $587 | 7,790 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $593 | 22,000 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $593 | 74,330 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $602 | 3,153 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $621 | 30,268 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $622 | 14,880 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $622 | 7,308 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $622 | 10,918 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $638 | 51,055 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $649 | 19,695 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $656 | 43,500 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $661 | 465,586 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $666 | 23,454 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $667 | 15,736 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $668 | 16,797 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $678 | 23,900 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $681 | 8,000 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $685 | 29,653 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $686 | 9,260 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $697 | 90,140 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $697 | 27,832 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $700 | 47,820 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $703 | 55,853 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $707 | 11,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $707 | 5,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $735 | 15,930 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $750 | 43,555 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $757 | 20,565 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $782 | 518,096 | 0.0% |