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 |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $472 | 2,597 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $472 | 8,662 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $473 | 14,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $474 | 6,230 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $478 | 9,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $487 | 19,270 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $499 | 12,780 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $510 | 10,318 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $513 | 12,340 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $514 | 70,850 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $514 | 42,460 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $515 | 13,346 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $522 | 16,395 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $525 | 16,950 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $531 | 46,270 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $534 | 96,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $535 | 56,950 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $535 | 74,330 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $537 | 40,495 | 0.0% |
| Cabelas Inc | COM | 126804301 | $547 | 12,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $556 | 32,290 | 0.0% |
| Relypsa Inc | COM | 759531106 | $561 | 30,318 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $562 | 1,447,974 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $575 | 8,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $583 | 17,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $585 | 13,210 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $590 | 10,000 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $591 | 509,164 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $599 | 2,607 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $600 | 113,276 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $603 | 436,882 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $632 | 3,300 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $635 | 15,890 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $636 | 79,700 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $637 | 9,707 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $654 | 17,619 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $657 | 391,175 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $660 | 17,808 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $671 | 42,935 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $680 | 70,217 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $686 | 24,170 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $688 | 7,321 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $690 | 1,190,321 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $697 | 13,404 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $711 | 9,260 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $723 | 7,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $755 | 352,429 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $756 | 7,660 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $757 | 18,074 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $809 | 48,350 | 0.0% |