Q2 2015 Holdings
Filed 2015-08-07 | 327 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group, Ltd.(CWGL) | common stock | 22662X100 | $0 | 40 | 0.0% |
| Hudson Global, Inc. | common stock | 443787106 | $0 | 200 | 0.0% |
| Alcatel-Lucent ADR | common stock | 013904305 | $0 | 11 | 0.0% |
| Sprint Nextel Corporation | common stock | 852061100 | $1 | 130 | 0.0% |
| Patriot Transportation Holding | common stock | 70338W105 | $1 | 33 | 0.0% |
| Popular, Inc.(BPOP) | common stock | 733174700 | $1 | 18 | 0.0% |
| Rubicon Technology, Inc. | common stock | 78112T107 | $1 | 300 | 0.0% |
| Market Vect Gold Miners | common stock | 57060U100 | $1 | 50 | 0.0% |
| Kemet Corporation | common stock | 488360108 | $1 | 300 | 0.0% |
| Moneygram International, Inc. | common stock | 60935Y109 | $1 | 62 | 0.0% |
| Immunomedics, Inc.(IMMU) | common stock | 452907108 | $1 | 300 | 0.0% |
| NCR Corp.(VYX) | common stock | 62886E108 | $1 | 23 | 0.0% |
| KCG Holdings, Ing. | common stock | 48244B100 | $1 | 95 | 0.0% |
| Kinross Gold Corporation(KGC) | common stock | 496902404 | $2 | 700 | 0.0% |
| Frontier Communications Corp. | common stock | 35906A108 | $2 | 324 | 0.0% |
| Finisar Corporation(FNSR) | common stock | 31787A507 | $2 | 102 | 0.0% |
| US Global Investors Inc.- Clas(GROW) | common stock | 902952100 | $2 | 800 | 0.0% |
| Seventy Seven Energy Inc | common stock | 818097107 | $2 | 582 | 0.0% |
| Acco Brands Corporation(ACCO) | common stock | 00081T108 | $2 | 234 | 0.0% |
| Reading International, Inc. CL(RDI) | common stock | 755408101 | $3 | 187 | 0.0% |
| FRP Holdings, Inc.(FRPH) | common stock | 30292L107 | $3 | 100 | 0.0% |
| Barnes & Noble, Inc. | common stock | 067774109 | $4 | 150 | 0.0% |
| Teradata Corporation(TDC) | common stock | 88076W103 | $4 | 100 | 0.0% |
| GDL Fund (the) SER B PFD | preferred stock | 361570302 | $5 | 100 | 0.0% |
| Hartford Financial Services GR(HIG) | common stock | 416515104 | $6 | 135 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | common stock | 930059100 | $6 | 124 | 0.0% |
| Vodafone Group PLC New ADR(VOD) | common stock | 92857W308 | $7 | 204 | 0.0% |
| Black Hills Corporation(BKH) | common stock | 092113109 | $7 | 160 | 0.0% |
| Anixter International, Inc.(AXE3EUR) | common stock | 035290105 | $7 | 100 | 0.0% |
| Dr. Pepper Snapple Group | common stock | 26138E109 | $7 | 100 | 0.0% |
| Surmodics, Inc.(SU6) | common stock | 868873100 | $8 | 350 | 0.0% |
| WPX Energy, Inc. | common stock | 98212B103 | $8 | 666 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | common stock | 649445103 | $9 | 500 | 0.0% |
| ICU Medical, Inc.(ICUI) | common stock | 44930G107 | $10 | 100 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | common stock | 538034109 | $11 | 400 | 0.0% |
| TD Ameritrade Holding Corporat(AMT) | common stock | 87236Y108 | $11 | 300 | 0.0% |
| DTE Energy Company(DTE) | common stock | 233331107 | $12 | 160 | 0.0% |
| Computer Sciences Corp. | common stock | 205363104 | $13 | 200 | 0.0% |
| Prospect Capital Corp(PSEC) | common stock | 74348T102 | $13 | 1,700 | 0.0% |
| Werner Enterprises, Inc.(WERN) | common stock | 950755108 | $13 | 480 | 0.0% |
| Weatherford International, LTD(WFRD) | common stock | G48833100 | $17 | 1,400 | 0.0% |
| Alliance Data System Corporati(BFH) | common stock | 018581108 | $18 | 63 | 0.0% |
| Avis Budget Group, Inc.(CAR) | common stock | 053774105 | $18 | 400 | 0.0% |
| Alleghany Corporation(YUSD) | common stock | 017175100 | $19 | 40 | 0.0% |
| PEP Boys Manny MOE & Jack | common stock | 713278109 | $20 | 1,630 | 0.0% |
| Actua Corporation | common stock | 005094107 | $21 | 1,500 | 0.0% |
| Centurytel, Inc.(CTLEUR) | common stock | 156700106 | $22 | 749 | 0.0% |
| Forest City Enterprises A | common stock | 345550107 | $22 | 1,000 | 0.0% |
| Travelcenters of America | common stock | 894174101 | $25 | 1,700 | 0.0% |
| Mid American Apartment Communi(MAA) | common stock | 59522J103 | $26 | 360 | 0.0% |