Q2 2015 Holdings
Filed 2015-08-06 | 241 holdings | $8.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals I | COM | 63937X103 | $16 | 10,000 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $18 | 21,222 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $77 | 22,938 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $160 | 146,918 | 0.0% |
| Supervalu Inc | COM | 868536103 | $165 | 20,400 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $176 | 15,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $186 | 15,169 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $195 | 11,100 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $197 | 317,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $205 | 1 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $205 | 4,372 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $208 | 8,010 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $215 | 1,889 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $219 | 4,530 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $223 | 8,700 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $223 | 10,500 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $224 | 14,800 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $227 | 10,450 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $234 | 2,298 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $243 | 13,254 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $245 | 3,700 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $247 | 1,164 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $248 | 3,503 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $248 | 9,040 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $252 | 2,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $252 | 7,089 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $253 | 2,872 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $260 | 3,900 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $265 | 6,340 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $268 | 19,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $273 | 6,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $276 | 3,160 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $277 | 17,100 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLND ETF | 46429B515 | $280 | 8,600 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $281 | 8,860 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $283 | 11,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $285 | 2,010 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $286 | 7,900 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $287 | 16,500 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $287 | 22,400 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $288 | 13,200 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $288 | 5,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $289 | 2,600 | 0.0% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $290 | 2,645 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $295 | 1,739 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $297 | 7,600 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $298 | 7,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $305 | 7,705 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $310 | 6,640 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $315 | 3,595 | 0.0% |