Q3 2015 Holdings
Filed 2015-11-05 | 369 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parkervision Inc | COM | 701354102 | $5 | 25,200 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $17 | 30,000 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $30 | 29,259 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $36 | 45,110 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $44 | 61,322 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $55 | 11,200 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $57 | 21,400 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $74 | 10,395 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $79 | 12,660 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $132 | 10,172 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $145 | 16,143 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $149 | 15,211 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $158 | 17,424 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $168 | 16,150 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $175 | 14,566 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $206 | 3,356 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $207 | 2,217 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $208 | 12,217 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $213 | 11,120 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $213 | 4,079 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $214 | 3,933 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $216 | 4,745 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $219 | 4,903 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $221 | 4,047 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $222 | 7,048 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $223 | 2,519 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $224 | 4,403 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $225 | 7,239 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $226 | 5,544 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $229 | 3,442 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $231 | 5,394 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $233 | 1,296 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $234 | 5,812 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $236 | 6,127 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $238 | 5,512 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $238 | 6,312 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $248 | 533 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $248 | 23,520 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $251 | 6,667 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $255 | 4,035 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $255 | 16,535 | 0.0% |
| Time Inc New | COM | 887228104 | $259 | 13,605 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $260 | 3,140 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $260 | 3,726 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $266 | 5,782 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $269 | 3,125 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $274 | 7,994 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $280 | 6,624 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $291 | 19,405 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $292 | 4,228 | 0.0% |