Q4 2015 Holdings
Filed 2016-01-27 | 413 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthwatch Inc | CS | 422214809 | $0 | 10,000 | 0.0% |
| Grand Central Silver Mines | CS | 384906202 | $0 | 17,000 | 0.0% |
| International Power Group Ltd(IPWG) | CS | 46018A100 | $0 | 20,000 | 0.0% |
| Alyn Corp | CS | 022611107 | $0 | 160,000 | 0.0% |
| Kinder Morgan Warrants Exp 5/2 | WT | 49456B119 | $1 | 10,015 | 0.0% |
| Immune Therapeutics Inc | CS | 45252A107 | $6 | 27,500 | 0.0% |
| Nugene International Inc | CS | 67052F102 | $16 | 14,000 | 0.0% |
| Glencore PLC(GLNCY) | CS | 37827X100 | $43 | 16,451 | 0.0% |
| Wells Fargo Note | SE | 94986RFK2 | $46 | 25,000 | 0.0% |
| Petrofac Ltd. | CS | 716473103 | $59 | 10,039 | 0.0% |
| Imageware Systems Inc.(IWSY) | CS | 45245S108 | $67 | 51,636 | 0.0% |
| Xcerra Corp | CS | 98400J108 | $71 | 11,736 | 0.0% |
| Vonage Holdings Corporation | CS | 92886T201 | $73 | 12,712 | 0.0% |
| Fairmount Santrol Holdings Inc | CS | 30555Q108 | $76 | 32,362 | 0.0% |
| Tesco ADR | CS | 881575302 | $80 | 12,037 | 0.0% |
| Aegon N.V. Adr | CS | 007924103 | $82 | 14,484 | 0.0% |
| Metro AG | CS | 59160R102 | $89 | 13,862 | 0.0% |
| Deutsche Boerse AG(DBOEY) | CS | 251542106 | $91 | 10,399 | 0.0% |
| Compagnie de Saint-Gobain ADR(CODYY) | CS | 204280309 | $93 | 10,733 | 0.0% |
| Lloyds TSB Group PLC(LYG) | CS | 539439109 | $99 | 22,805 | 0.0% |
| Everi Holdings Inc(G2C) | CS | 30034T103 | $100 | 22,668 | 0.0% |
| Glencore International PLC(GLEN) | CS | G39420107 | $100 | 74,776 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | CS | 165167107 | $101 | 22,375 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | RE | 150602209 | $105 | 14,772 | 0.0% |
| Weatherford Int'l Inc(WFRD) | CS | G48833100 | $111 | 13,250 | 0.0% |
| Northern Funds Global RE Index | RE | 665162541 | $127 | 13,145 | 0.0% |
| Kingfisher ADR(KGFHY) | CS | 495724403 | $133 | 13,675 | 0.0% |
| Host Hotels and Resorts(HST) | CS | 44107P104 | $155 | 10,095 | 0.0% |
| Investors Bancorp Inc New | CS | 46146L101 | $171 | 13,711 | 0.0% |
| Grupo Financiero Banorte SAB d | CS | P49501201 | $172 | 31,240 | 0.0% |
| KBR(KBR) | CS | 48242W106 | $188 | 11,122 | 0.0% |
| The Wendy's Company(WEN) | CS | 95058W100 | $191 | 17,700 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $196 | 14,887 | 0.0% |
| Gentex Corp(GNTX) | CS | 371901109 | $203 | 12,670 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $204 | 2,881 | 0.0% |
| Edison International Inc.(EIX) | CS | 281020107 | $205 | 3,463 | 0.0% |
| Illinois Tool Works(ITW) | CS | 452308109 | $205 | 2,208 | 0.0% |
| Qorvo Inc(QRVO) | CS | 74736K101 | $208 | 4,078 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | CS | 099502106 | $208 | 6,744 | 0.0% |
| Wabtec(WAB) | CS | 929740108 | $210 | 2,954 | 0.0% |
| Halliburton Company(HAL) | CS | 406216101 | $211 | 6,195 | 0.0% |
| VF Corp.(VFC) | CS | 918204108 | $211 | 3,383 | 0.0% |
| American Express(AXP) | CS | 025816109 | $211 | 3,030 | 0.0% |
| Netflix Inc.(NFLX) | CS | 64110L106 | $213 | 1,865 | 0.0% |
| Zions Bancorp(ZION) | CS | 989701107 | $213 | 7,788 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | CS | 637071101 | $214 | 6,387 | 0.0% |
| Spectra Energy | CS | 847560109 | $215 | 8,987 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $217 | 2,200 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $220 | 5,359 | 0.0% |
| Amerisource Bergen Corp.(COR) | CS | 03073E105 | $222 | 2,139 | 0.0% |