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 |
|---|---|---|---|---|---|
| Dover Downs Gaming & Entmt I | COM | 260095104 | $383 | 361,511 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $387 | 115,753 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $387 | 10,379 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $393 | 31,278 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $395 | 8,519 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $396 | 29,681 | 0.0% |
| Englobal Corp | COM | 293306106 | $398 | 331,257 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $401 | 8,493 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $403 | 9,646 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $406 | 45,698 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $408 | 29,334 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $415 | 50,400 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $425 | 9,343 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $427 | 57,344 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $430 | 8,183 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $432 | 7,933 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $438 | 24,324 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $440 | 18,681 | 0.0% |
| Depomed Inc | COM | 249908104 | $445 | 22,679 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $449 | 16,060 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $457 | 10,577 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $457 | 30,934 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $459 | 7,848 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $461 | 4,008 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $467 | 21,619 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $469 | 601,736 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $473 | 38,360 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $481 | 198,016 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $481 | 5,439 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $482 | 2,542 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $482 | 11,000 | 0.0% |
| Boardwalk Pipeline Partners UT LTD Partner | UT LTD PARTNER | 096627104 | $488 | 27,980 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $489 | 5,510 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $500 | 3,287 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $502 | 21,001 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $512 | 322,150 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $513 | 135,065 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $535 | 45,180 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $538 | 17,450 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $539 | 48,670 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $540 | 123,800 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $540 | 22,199 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $541 | 43,287 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $555 | 2,650 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $560 | 6,616 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $579 | 7,632 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $589 | 39,282 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $591 | 117,820 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $593 | 75,190 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $594 | 50,440 | 0.0% |