Q4 2016 Holdings
Filed 2017-02-14 | 104 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Steel Corp.(USX1) | COM | 912909108 | $282 | 8,550 | 0.0% |
| Jones Energy, Inc. | COM | 48019R108 | $309 | 61,750 | 0.0% |
| Weatherford International, Plc(WFRD) | COM | G48833100 | $336 | 67,280 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $388 | 25,000 | 0.0% |
| Rowan Companies, Inc. | COM | G7665A101 | $397 | 21,000 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $516 | 31,285 | 0.0% |
| Liberty Ventures | COM | 53071M856 | $550 | 14,920 | 0.0% |
| CommerceHub, Inc. | COM | 20084V306 | $564 | 37,500 | 0.0% |
| Travelport Worldwide, Ltd. | COM | G9019D104 | $588 | 41,700 | 0.0% |
| Key Energy Services, Inc. | COM | 49309J103 | $958 | 29,999 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $993 | 10,593 | 0.0% |
| Birmingham Bloomfield Bancshar | COM | 091112102 | $1.0K | 62,067 | 0.0% |
| Baker Hughes, Inc. | COM | 057224107 | $1.0K | 15,581 | 0.0% |
| Sandridge Energy, Inc.(SD) | COM | 80007P869 | $1.0K | 43,855 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.1K | 10,370 | 0.0% |
| Ryanair Holdings Plc(RYAAY) | COM | 783513203 | $1.1K | 13,045 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $1.1K | 38,434 | 0.0% |
| Arch Coal, Inc.(ARCH1EUR) | COM | 039380407 | $1.1K | 14,592 | 0.0% |
| AK Steel Holding Corp.(AKS1EUR) | COM | 001547108 | $1.2K | 112,838 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $1.2K | 17,015 | 0.0% |
| Key Energy Services, Inc. | COM | 492914106 | $1.2K | 38,839 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $1.3K | 73,035 | 0.0% |
| Gastar Exploration, Inc.(GSTEUR) | COM | 36729W202 | $1.3K | 856,655 | 0.0% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $1.4K | 7,524 | 0.0% |
| DCB Financial Corp. | COM | 233075100 | $1.4K | 74,501 | 0.0% |
| Tetra Technologies, Inc.(TTI) | COM | 88162F105 | $1.4K | 279,215 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.5K | 35,312 | 0.0% |
| Callon Petroleum Co.(CPE3EUR) | COM | 13123X102 | $1.5K | 96,580 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.5K | 38,823 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.6K | 20,134 | 0.0% |
| LSC Communications Inc. | COM | 50218P107 | $1.6K | 52,838 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.6K | 13,821 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.7K | 54,226 | 0.0% |
| Lonestar Resources US, Inc. - | COM | 54240F103 | $1.7K | 200,000 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $1.9K | 15,025 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $2.0K | 47,345 | 0.0% |
| Potash Corporation of Saskatch | COM | 73755L107 | $2.1K | 113,645 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $2.1K | 28,174 | 0.0% |
| Lake Sunapee Bank Group | COM | 510866106 | $2.1K | 88,700 | 0.0% |
| Liberty Media Corp.-Liberty Fo(LM05) | COM | 531229870 | $2.1K | 67,209 | 0.0% |
| lululemon athletica, Inc.(LULU) | COM | 550021109 | $2.3K | 34,615 | 0.0% |
| Mellanox Technologies, Ltd. | COM | M51363113 | $2.3K | 57,233 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.4K | 38,889 | 0.0% |
| InvenSense, Inc. | COM | 46123D205 | $2.6K | 200,000 | 0.0% |
| Southwest Bancorp, Inc. | COM | 844767103 | $2.6K | 88,914 | 0.0% |
| Coach, Inc. | COM | 189754104 | $2.6K | 74,666 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.6K | 40,123 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.7K | 49,174 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.7K | 10,930 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $2.8K | 34,965 | 0.0% |