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 |
|---|---|---|---|---|---|
| Beneficial Bancorp Inc | COM | 08171T102 | $539 | 40,495 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $540 | 13,502 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $541 | 6,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $544 | 8,870 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $551 | 519,864 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $553 | 19,365 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $554 | 13,346 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $554 | 3,410 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $557 | 17,450 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $558 | 33,654 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $562 | 12,930 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $567 | 7,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $570 | 17,144 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $572 | 106,980 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $572 | 75,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $572 | 16,616 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $575 | 13,685 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $576 | 45,180 | 0.0% |
| Tesoro Corp | COM | 881609101 | $584 | 5,540 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $602 | 48,450 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $603 | 3,852 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $607 | 22,486 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $608 | 39,219 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $616 | 8,711 | 0.0% |
| Penn VA Corp | COM | 707882106 | $626 | 2,084,843 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $630 | 2,717 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $642 | 65,530 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $666 | 16,324 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $670 | 35,414 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $672 | 353,470 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $683 | 29,294 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $691 | 9,640 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $704 | 49,460 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $705 | 12,457 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $709 | 6,719 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $744 | 20,303 | 0.0% |
| Proshares TR(QLD)Put | PSHS ULTRA QQQ | 74347R206 | $784 | 10,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $799 | 7,660 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $841 | 6,975 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $841 | 18,764 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $845 | 29,500 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $873 | 401,014 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $876 | 867,224 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $879 | 11,614 | 0.0% |
| Agrium Inc | COM | 008916108 | $881 | 9,858 | 0.0% |
| Newport Corp | COM | 651824104 | $881 | 55,490 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $904 | 7,900 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $906 | 55,572 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $910 | 64,015 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $922 | 8,479 | 0.0% |