Q3 2016 Holdings
Filed 2016-11-14 | 367 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $252 | 16,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $254 | 2,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $257 | 4,879 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $258 | 15,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $259 | 3,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $261 | 10,983 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $262 | 6,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $265 | 1,000 | 0.0% |
| C D I Corp | COM | 125071100 | $266 | 46,894 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $272 | 40,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $272 | 5,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $276 | 30,000 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $281 | 75,714 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $285 | 10,000 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $287 | 150,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $289 | 10,000 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $291 | 25,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $291 | 10,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $293 | 6,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $301 | 10,000 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $303 | 37,642 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $307 | 30,000 | 0.0% |
| Landauer Inc | COM | 51476K103 | $307 | 6,906 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $307 | 13,500 | 0.0% |
| Startek Inc | COM | 85569C107 | $307 | 49,423 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $308 | 1,500 | 0.0% |
| Libbey Inc | COM | 529898108 | $312 | 17,507 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $315 | 4,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $319 | 17,000 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $326 | 5,615 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $332 | 9,400 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $335 | 20,000 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $337 | 196,823 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $345 | 87,100 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $348 | 10,500 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $351 | 49,750 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $356 | 20,000 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $357 | 231,810 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $365 | 100,434 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $367 | 3,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $367 | 10,000 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $368 | 7,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $379 | 7,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $381 | 10,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $385 | 6,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $386 | 10,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $392 | 5,000 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $398 | 4,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $405 | 40,000 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $406 | 12,683 | 0.0% |