Q3 2015 Holdings
Filed 2015-11-16 | 454 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $195 | 43,980 | 0.0% |
| PDI Inc | COM | 69329V100 | $195 | 108,790 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $196 | 20,200 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $196 | 38,568 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $199 | 23,332 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $199 | 30,924 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $200 | 16,072 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $201 | 24,748 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $201 | 1,500 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $201 | 3,000 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $201 | 12,962 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $201 | 174,999 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $202 | 5,271 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $202 | 32,512 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $204 | 2,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $205 | 12,189 | 0.0% |
| Examworks Group IncPut | COM | 30066A105 | $205 | 7,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $205 | 1,964 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $206 | 8,239 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $207 | 11,253 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $207 | 1,794 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $209 | 23,021 | 0.0% |
| Western Refng Inc | COM | 959319104 | $212 | 4,797 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $214 | 10,430 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $214 | 34,383 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $215 | 21,120 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $216 | 13,290 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $216 | 29,163 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $216 | 31,690 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $217 | 43,133 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $218 | 2,000 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $218 | 8,598 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $218 | 1,900 | 0.0% |
| Tech Data Corp | COM | 878237106 | $218 | 3,182 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $219 | 13,101 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $220 | 5,135 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $220 | 3,200 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $220 | 8,755 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $220 | 220,011 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $221 | 8,984 | 0.0% |
| Express Inc | COM | 30219E103 | $221 | 12,345 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $222 | 2,013 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $223 | 1,898 | 0.0% |
| Penney J C Inc | COM | 708160106 | $225 | 24,270 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $226 | 6,430 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $226 | 14,509 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $226 | 13,837 | 0.0% |
| Littelfuse Inc(LFUS)Put | COM | 537008104 | $228 | 2,500 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $228 | 27,031 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $230 | 37,888 | 0.0% |