Q1 2016 Holdings
Filed 2016-05-16 | 285 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $368 | 9,646 | 0.0% |
| Englobal Corp | COM | 293306106 | $369 | 358,057 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $370 | 9,343 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $376 | 351,511 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $378 | 13,108 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $381 | 33,404 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $381 | 27,447 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $394 | 127,846 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $395 | 4,558 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $396 | 8,183 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $402 | 11,112 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $406 | 38,576 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $409 | 8,493 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $412 | 176,677 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $412 | 12,902 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $412 | 27,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $414 | 10,577 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $423 | 92,655 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $427 | 5,439 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $427 | 22,219 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $428 | 12,430 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $431 | 23,066 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $440 | 551,087 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $447 | 4,050 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $451 | 33,430 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $459 | 899,684 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $462 | 5,510 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $468 | 8,180 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $479 | 22,059 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $483 | 7,848 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $485 | 2,542 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $487 | 3,246 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $489 | 784,244 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $490 | 32,103 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $491 | 21,001 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $516 | 119,800 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $532 | 106,980 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $537 | 45,180 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $545 | 6,616 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $545 | 17,450 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $558 | 13,346 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $566 | 8,262 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $567 | 75,190 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $591 | 50,440 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $593 | 18,814 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $599 | 15,368 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $619 | 53,046 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $623 | 47,035 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $630 | 9,752 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $663 | 41,699 | 0.0% |