Q4 2015 Holdings
Filed 2016-02-12 | 209 holdings | $862.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $26 | 24,816 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $108 | 29,400 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $133 | 20,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $157 | 20,000 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $170 | 18,465 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $190 | 17,909 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $224 | 62,348 | 0.0% |
| Starz | COM SER B | 85571Q201 | $249 | 7,412 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $254 | 10,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $259 | 100,000 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $266 | 22,125 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $267 | 10,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $273 | 10,000 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $285 | 5,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $291 | 13,882 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $332 | 68,465 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $352 | 8,988 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $364 | 5,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $368 | 10,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $390 | 10,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $396 | 2 | 0.0% |
| Starz | COM SER A | 85571Q102 | $400 | 11,953 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $414 | 20,000 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $439 | 40,000 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $452 | 9,700 | 0.1% |
| A H Belo Corp | COM CL A | 001282102 | $454 | 90,734 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $483 | 17,800 | 0.1% |
| Blount Intl Inc New | COM | 095180105 | $491 | 50,000 | 0.1% |
| Telecommunication SYS Inc | CL A | 87929J103 | $500 | 100,603 | 0.1% |
| Clarcor Inc | COM | 179895107 | $519 | 10,452 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $542 | 20,000 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $544 | 12,637 | 0.1% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $564 | 180,251 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $593 | 9,200 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $593 | 23,514 | 0.1% |
| Wausau Paper Corp | COM | 943315101 | $735 | 71,800 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $780 | 30,000 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $808 | 14,642 | 0.1% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $813 | 85,000 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $827 | 50,000 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $900 | 10,000 | 0.1% |
| Reald Inc | COM | 75604L105 | $916 | 86,867 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $926 | 17,200 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $926 | 29,313 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $928 | 5,000 | 0.1% |
| AGL RES Inc | COM | 001204106 | $957 | 15,000 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.0K | 10,897 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.0K | 40,000 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 40,229 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 19,347 | 0.1% |