Q3 2016 Holdings
Filed 2016-11-14 | 368 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $273 | 44,100 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $277 | 75,352 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $281 | 12,916 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $281 | 19,551 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $283 | 2,400 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $288 | 44,050 | 0.0% |
| Office Depot Inc | COM | 676220106 | $289 | 81,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $290 | 18,555 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $292 | 41,500 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $294 | 39,700 | 0.0% |
| Yume Inc | COM | 98872B104 | $295 | 74,277 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $297 | 6,148 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $303 | 7,600 | 0.0% |
| Corrections Corp Amer NewCall | COM NEW | 22025Y407 | $305 | 22,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $309 | 7,539 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $310 | 9,763 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $316 | 13,129 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $317 | 16,960 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $318 | 5,551 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $319 | 23,523 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $322 | 27,130 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $323 | 75,400 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $326 | 28,762 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $327 | 8,472 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $332 | 8,700 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $336 | 24,035 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $339 | 21,500 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $341 | 5,878 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $346 | 18,487 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $350 | 16,520 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $354 | 107,701 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $354 | 9,600 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $355 | 29,395 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $358 | 12,092 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $361 | 333,911 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $372 | 206,647 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $372 | 2,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $374 | 3,582 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $375 | 24,120 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $376 | 9,351 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $377 | 31,630 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $380 | 19,770 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $381 | 6,152 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $382 | 29,334 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $383 | 571,057 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $383 | 13,256 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $385 | 29,183 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $389 | 10,304 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $402 | 103,106 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $413 | 15,981 | 0.0% |