Q4 2015 Holdings
Filed 2016-02-16 | 429 holdings | $12.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $343 | 29,452 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $350 | 3,459 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $353 | 27,878 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $354 | 33,404 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $355 | 194,095 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $357 | 2,872 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $359 | 8,033 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $359 | 22,262 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $363 | 40,071 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $363 | 27,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $364 | 10,577 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $365 | 28,556 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $366 | 10,763 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $376 | 8,698 | 0.0% |
| Tableau Software Inc(DATA)Put | CL A | 87336U105 | $377 | 4,000 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $377 | 77,800 | 0.0% |
| Endologix Inc | COM | 29266S106 | $379 | 38,266 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $380 | 54,005 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $381 | 11,000 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $382 | 99,231 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $384 | 45,698 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $384 | 4,500 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $386 | 19,960 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $392 | 40,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $393 | 7,320 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $401 | 6,830 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $401 | 258,496 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $405 | 8,493 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $409 | 57,357 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $416 | 5,337 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $422 | 5,795 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $428 | 21,538 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $429 | 18,820 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Put | COM | 339041105 | $429 | 3,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $434 | 7,578 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $439 | 5,510 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $441 | 7,500 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $445 | 578,088 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $448 | 8,350 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $453 | 35,735 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $459 | 12,780 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $460 | 39,100 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $461 | 16,294 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $469 | 33,285 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $485 | 14,001 | 0.0% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $504 | 8,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $505 | 21,794 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $515 | 2,717 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $523 | 6,592 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $532 | 5,057 | 0.0% |