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 |
|---|---|---|---|---|---|
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $316 | 15,919 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $323 | 36,663 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $324 | 7,900 | 0.0% |
| Arch Coal Inc | COM NEW | 039380308 | $326 | 98,741 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $329 | 13,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $329 | 23,462 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $332 | 17,204 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $337 | 581,886 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $337 | 29,092 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $340 | 58,505 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $346 | 30,268 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $351 | 11,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $351 | 11,189 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $362 | 16,940 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $364 | 73,293 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $367 | 19,960 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $369 | 27,370 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $374 | 28,556 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $374 | 9,416 | 0.0% |
| Colfax Corp | COM | 194014106 | $375 | 12,540 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $375 | 96,031 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $378 | 6,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381 | 5,127 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $385 | 13,502 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $391 | 6,830 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $392 | 5,555 | 0.0% |
| Ashland Inc New | COM | 044209104 | $394 | 3,916 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $395 | 19,320 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $395 | 30,974 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $397 | 137,041 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $411 | 18,320 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $416 | 5,510 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $417 | 6,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $423 | 16,341 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $425 | 8,781 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $431 | 2,840 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $431 | 65,568 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $433 | 279,568 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $441 | 38,360 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $448 | 23,454 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $449 | 88,357 | 0.0% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $451 | 23,010 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $452 | 33,316 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $454 | 3,280 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $455 | 6,322 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $455 | 234,786 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $456 | 15,736 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $457 | 17,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $465 | 30,650 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $467 | 32,400 | 0.0% |