Q2 2016 Holdings
Filed 2016-08-12 | 57 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHI Group Inc(DHX) | COM | 23331S100 | $2.7M | 434,841 | 92.2% |
| Archer Daniels(ADM) | COM | 039483102 | $19.3K | 450,000 | 0.7% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $18.8K | 450,000 | 0.6% |
| Glaxosmithkline PLC | COM | 37733W105 | $17.3K | 400,000 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $17.3K | 300,000 | 0.6% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $15.1K | 500,000 | 0.5% |
| Total SA(TTEN) | COM | 89151E109 | $14.4K | 300,000 | 0.5% |
| BP PLC(BP) | COM | 055622104 | $14.2K | 400,000 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 400,000 | 0.5% |
| Western Union Co(WU) | COM | 959802109 | $13.4K | 700,000 | 0.5% |
| Everbank Financial Corp | COM | 29977G102 | $13.0K | 873,709 | 0.4% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $12.7K | 490,472 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 200,000 | 0.4% |
| Ericsson (LM) TEL(ERIC) | COM | 294821608 | $11.5K | 1,500,000 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $11.0K | 200,000 | 0.4% |
| Staples Inc | COM | 855030102 | $10.3K | 1,200,000 | 0.4% |
| Williams Companies(WMB) | COM | 969457100 | $7.6K | 350,000 | 0.3% |
| Bank of America Corp(BAC) | PFD | 060505682 | $2.4K | 2,000 | 0.1% |
| Quorum Health Corp | COM | 74909E106 | $2.0K | 184,710 | 0.1% |
| Alphatec Holdings | COM | 02081G102 | $806 | 2,302,070 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $338 | 27,947 | 0.0% |
| Newtek Business Services Ince - RES(NEWT) | COM | 652526203 | $192 | 15,114 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $156 | 92,850 | 0.0% |
| Stage Stores | COM | 85254C305 | $80 | 16,491 | 0.0% |
| Egain Communications Corp(EGAN) | COM | 28225C806 | $60 | 21,355 | 0.0% |
| Community Health Systems CVR | COM | 203668116 | $9 | 2,000,000 | 0.0% |