Q2 2016 Holdings
Filed 2016-08-05 | 266 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $480 | 5,228 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $481 | 3,500 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $485 | 135,800 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $509 | $37,900 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $512 | 22,200 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $513 | 3,500 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $516 | 78,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $531 | 5,854 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $533 | 8,885 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $534 | 43,100 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $535 | 15,237 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $542 | 32,100 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $553 | 23,526 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $571 | $70,000 | 0.0% |
| Hardinge Inc | COM | 412324303 | $606 | 60,200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $611 | 10,600 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $611 | 11,975 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $617 | 11,400 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $622 | 33,500 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $641 | 24,380 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $641 | 29,862 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $649 | 9,300 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $655 | 16,380 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $657 | 18,856 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $664 | 253,300 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $669 | 43,966 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $679 | 34,250 | 0.0% |
| Tesoro Corp | COM | 881609101 | $697 | 9,300 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $711 | $151,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $714 | 14,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $716 | 14,950 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $718 | $154,810 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $718 | 196,682 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $724 | 15,973 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $755 | 28,200 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $793 | 19,900 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $825 | 32,625 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $826 | 19,485 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $838 | 3,080 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $868 | 20,077 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $869 | 10,680 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $887 | 46,743 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $903 | 19,366 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $906 | 12,700 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $935 | 22,600 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $938 | 46,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $938 | 12,755 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 11,501 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.0K | 173,786 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 77,147 | 0.0% |