Q4 2015 Holdings
Filed 2016-02-08 | 314 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seventy Seven Energy Inc | common stock | 818097107 | $0 | 475 | 0.0% |
| Crimson Wine Group, Ltd.(CWGL) | common stock | 22662X100 | $0 | 40 | 0.0% |
| Sprint Nextel Corporation | common stock | 852061100 | $0 | 130 | 0.0% |
| Alcatel-Lucent ADR | common stock | 013904305 | $0 | 11 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | common stock | 06777U101 | $1 | 94 | 0.0% |
| Finisar Corporation(FNSR) | common stock | 31787A507 | $1 | 102 | 0.0% |
| Barnes & Noble, Inc. | common stock | 067774109 | $1 | 150 | 0.0% |
| Ascent Capital Group, Inc.(ASCMA) | common stock | 043632108 | $1 | 52 | 0.0% |
| NCR Corp.(VYX) | common stock | 62886E108 | $1 | 23 | 0.0% |
| Patriot Transportation Holding | common stock | 70338W105 | $1 | 33 | 0.0% |
| Kemet Corporation | common stock | 488360108 | $1 | 300 | 0.0% |
| Reading International, Inc. CL(RDI) | common stock | 755408101 | $2 | 187 | 0.0% |
| Acco Brands Corporation(ACCO) | common stock | 00081T108 | $2 | 234 | 0.0% |
| Frontier Communications Corp. | common stock | 35906A108 | $2 | 324 | 0.0% |
| FRP Holdings, Inc.(FRPH) | common stock | 30292L107 | $3 | 100 | 0.0% |
| Teradata Corporation(TDC) | common stock | 88076W103 | $3 | 100 | 0.0% |
| Horizon Pharma PLC | common stock | G4617B105 | $3 | 150 | 0.0% |
| Time Inc New | common stock | 887228104 | $4 | 281 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | common stock | 930059100 | $4 | 124 | 0.0% |
| WPX Energy, Inc. | common stock | 98212B103 | $4 | 666 | 0.0% |
| Oneok, Inc.(OKE) | common stock | 682680103 | $5 | 200 | 0.0% |
| GDL Fund (the) SER B PFD | preferred stock | 361570302 | $5 | 100 | 0.0% |
| Csra, Inc. | common stock | 12650T104 | $6 | 200 | 0.0% |
| Anixter International, Inc.(AXE3EUR) | common stock | 035290105 | $6 | 100 | 0.0% |
| Hartford Financial Services GR(HIG) | common stock | 416515104 | $6 | 135 | 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% |
| Webster Financial Corporation(WBS) | common stock | 947890109 | $7 | 200 | 0.0% |
| Computer Sciences Corp. | common stock | 205363104 | $7 | 200 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | common stock | 649445103 | $8 | 500 | 0.0% |
| Dr. Pepper Snapple Group | common stock | 26138E109 | $9 | 100 | 0.0% |
| TD Ameritrade Holding Corporat(AMT) | common stock | 87236Y108 | $10 | 300 | 0.0% |
| Valley National Bancorp(VLY) | common stock | 919794107 | $10 | 1,000 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | common stock | 538034109 | $10 | 400 | 0.0% |
| Werner Enterprises, Inc.(WERN) | common stock | 950755108 | $11 | 480 | 0.0% |
| ICU Medical, Inc.(ICUI) | common stock | 44930G107 | $11 | 100 | 0.0% |
| Prospect Capital Corp(PSEC) | common stock | 74348T102 | $12 | 1,700 | 0.0% |
| DTE Energy Company(DTE) | common stock | 233331107 | $13 | 160 | 0.0% |
| Celadon Group, Inc.(CGIP) | common stock | 150838100 | $15 | 1,500 | 0.0% |
| Avis Budget Group, Inc.(CAR) | common stock | 053774105 | $15 | 400 | 0.0% |
| Travelcenters of America | common stock | 894174101 | $16 | 1,700 | 0.0% |
| PEP Boys Manny MOE & Jack | common stock | 713278109 | $17 | 900 | 0.0% |
| Alliance Data System Corporati(BFH) | common stock | 018581108 | $17 | 63 | 0.0% |
| Infinera Corporation(INFNEUR) | common stock | 45667G103 | $17 | 950 | 0.0% |
| Actua Corporation | common stock | 005094107 | $17 | 1,500 | 0.0% |
| NN, Inc.(NNBR) | common stock | 629337106 | $18 | 1,100 | 0.0% |
| United States Steel Corporatio(USX1) | common stock | 912909108 | $18 | 2,300 | 0.0% |
| Centurytel, Inc.(CTLEUR) | common stock | 156700106 | $19 | 749 | 0.0% |
| Alleghany Corporation(YUSD) | common stock | 017175100 | $19 | 40 | 0.0% |
| Leucadia National Corporation | common stock | 527288104 | $21 | 1,210 | 0.0% |