Q3 2016 Holdings
Filed 2016-11-15 | 65 holdings | $632.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker Innovation Inc | COMM | 931661102 | $95 | 187,067 | 0.0% |
| Terraform Power Inc | COMM | 88104R100 | $139 | 10,000 | 0.0% |
| United Bancorp Inc(UBCP) | COMM | 909911109 | $163 | 15,000 | 0.0% |
| Jones Energy Inc | COMM | 48019R108 | $178 | 50,000 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COMM | 309627107 | $191 | 17,727 | 0.0% |
| GST Preferred 8.625% | PREF | 36729P207 | $198 | 17,080 | 0.0% |
| Self Storage Group Inc(SELF) | FUND | 37955N106 | $236 | 44,800 | 0.0% |
| Bank of NT Butterfield & SON(NTB) | COMM | G0772R208 | $248 | 10,000 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COMM | 531229854 | $252 | 8,939 | 0.0% |
| Aircastle LTD(AYR) | COMM | G0129K104 | $276 | 13,900 | 0.0% |
| NRG Energy Inc(NRG) | COMM | 629377508 | $280 | 25,000 | 0.0% |
| AMB Financial Corp(AMFC) | COMM | 001984103 | $308 | 23,275 | 0.0% |
| PAR Petroleum Corp(PARR) | COMM | 69888T207 | $392 | 30,000 | 0.1% |
| Santa Cruz County Bank | COMM | 801827106 | $396 | 12,667 | 0.1% |
| Costar Technologies Inc | COMM | 22161J206 | $440 | 49,382 | 0.1% |
| Gastar Exploration LTD(GSTEUR) | COMM | 36729W202 | $540 | 638,764 | 0.1% |
| Velocityshares 2X VIX Sh-Trm | ETF | 22539T274 | $544 | 30,000 | 0.1% |
| Earthstone Energy Inc | COMM | 27032D205 | $594 | 69,069 | 0.1% |
| Liberty Siriusxm Group(LM03) | COMM | 531229409 | $607 | 17,878 | 0.1% |
| Liberty Broadband(LBRDK) | COMM | 530307305 | $639 | 8,939 | 0.1% |
| WCF Bancorp Inc(WCFB) | COMM | 92940L103 | $676 | 80,600 | 0.1% |
| Proshares Ultrashort Gold | ETF | 74347W395 | $702 | 10,000 | 0.1% |
| Polonia Bancorp PA | COMM | 73158Q109 | $760 | 70,000 | 0.1% |
| Ccsb Financial Corp | COMM | 14985B105 | $780 | 77,961 | 0.1% |
| Santander Consumer USA Holdi(SC) | COMM | 80283M101 | $790 | 65,000 | 0.1% |
| Evolution Petroleum Corp(EPM) | COMM | 30049A107 | $840 | 133,700 | 0.1% |
| Bank of America Corp(BAC) | COMM | 060505104 | $939 | 60,000 | 0.1% |
| Royal Financial Inc | COMM | 78027P109 | $1.1K | 87,129 | 0.2% |
| Mackinac Financial Corp(MFNC) | COMM | 554571109 | $1.1K | 94,600 | 0.2% |
| Ipath Dj-Ubs Coffee Subindex(JOUSD) | ETF | 06739H297 | $1.1K | 50,000 | 0.2% |
| Dominion Diamond Corp | COMM | 257287102 | $1.1K | 115,000 | 0.2% |
| CNX Coal Resources LP | LTDP | 12592V100 | $1.1K | 72,941 | 0.2% |
| Liberty Sirius Group(LSXMKUSD) | COMM | 531229607 | $1.2K | 35,756 | 0.2% |
| Advantage Energy Income Fund(AAVEUR) | UNIT | 00765F101 | $1.2K | 175,000 | 0.2% |
| Napco Security Systems Inc(NSSC) | COMM | 630402105 | $1.3K | 177,186 | 0.2% |
| Wayne Savings Bancshares Inc | COMM | 94624Q101 | $1.3K | 94,005 | 0.2% |
| Dynegy Inc | COMM | 26817R108 | $1.4K | 115,000 | 0.2% |
| Nuvectra Corp | COMM | 67075N108 | $1.5K | 214,675 | 0.2% |
| Platinum Group Metals LTD | COMM | 72765Q601 | $1.5K | 551,745 | 0.2% |
| Ultrashort Lehman 20+ Year(TBT) | ETF | 74347B201 | $1.6K | 50,000 | 0.2% |
| Wolverine Bancorp Inc | COMM | 977880103 | $1.8K | 65,700 | 0.3% |
| FLY Leasing LTD | ADRS | 34407D109 | $2.0K | 173,350 | 0.3% |
| Mays (J.W.) Inc(MAYS) | COMM | 578473100 | $2.1K | 44,939 | 0.3% |
| Nevsun Resources LTD | COMM | 64156L101 | $2.3K | 752,800 | 0.4% |
| Coastway Bancorp Inc | COMM | 190632109 | $2.4K | 177,000 | 0.4% |
| Regency Affiliates Inc(RAFI) | COMM | 758847404 | $2.9K | 302,967 | 0.5% |
| Orca Exploration Group | COMM | 0000ORXGF | $2.9K | 1,060,000 | 0.5% |
| Allergan PLC | COMM | G0177J108 | $3.5K | 15,000 | 0.5% |
| Consol Energy Inc | COMM | 20854P109 | $3.6K | 190,000 | 0.6% |
| Reis Inc | COMM | 75936P105 | $3.7K | 180,209 | 0.6% |