Q2 2016 Holdings
Filed 2016-08-15 | 348 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Energy Infrastrctr | COM | 33738C103 | $183 | 10,460 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $185 | 12,221 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $186 | 12,000 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $193 | 17,500 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $198 | 11,333 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $204 | 25,143 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $204 | 2,279 | 0.0% |
| Office Depot Inc | COM | 676220106 | $205 | 62,000 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $206 | 93,947 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $206 | 12,449 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $211 | 449,084 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $213 | 33,640 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $217 | 26,322 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $219 | 20,540 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $220 | 22,820 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $221 | 62,300 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $223 | 15,880 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $225 | 10,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $226 | 33,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $227 | 3,029 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $228 | 4,856 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $229 | 2,500 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $230 | 15,096 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $233 | 126,835 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $234 | 44,600 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $235 | 15,096 | 0.0% |
| Outerwall Inc | COM | 690070107 | $236 | 5,620 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $237 | 13,294 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $246 | 4,979 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $246 | 15,355 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $247 | 261,843 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $248 | 4,868 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $249 | 6,299 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $253 | 25,000 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $255 | 19,596 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $257 | 13,935 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $258 | 32,100 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $264 | 62,805 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $264 | 11,730 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $265 | 22,262 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $266 | 46,700 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $269 | 19,551 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $269 | 35,623 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $274 | 12,810 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $275 | 7,539 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $276 | 9,763 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $282 | 36,232 | 0.0% |
| CVR Partners LP | COM | 126633106 | $284 | 34,739 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $286 | 47,220 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $288 | 3,014 | 0.0% |