Q2 2016 Holdings
Filed 2016-07-27 | 296 holdings | $26.0M | 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% |
| Barnes & Noble Education(BNEDUSD) | common stock | 06777U101 | $1 | 94 | 0.0% |
| Patriot Transportation Holding | common stock | 70338W105 | $1 | 33 | 0.0% |
| Kemet Corporation | common stock | 488360108 | $1 | 300 | 0.0% |
| Barnes & Noble, Inc. | common stock | 067774109 | $2 | 150 | 0.0% |
| Finisar Corporation(FNSR) | common stock | 31787A507 | $2 | 102 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | common stock | 930059100 | $2 | 124 | 0.0% |
| Acco Brands Corporation(ACCO) | common stock | 00081T108 | $2 | 234 | 0.0% |
| Horizon Pharma PLC | common stock | G4617B105 | $2 | 150 | 0.0% |
| Ingevity Corporation(NGVT) | common stock | 45688C107 | $3 | 92 | 0.0% |
| FRP Holdings, Inc.(FRPH) | common stock | 30292L107 | $3 | 100 | 0.0% |
| Chemours Company(CC) | common stock | 163851108 | $4 | 540 | 0.0% |
| GDL Fund (the) SER B PFD | preferred stock | 361570302 | $5 | 100 | 0.0% |
| Anixter International, Inc.(AXE3EUR) | common stock | 035290105 | $5 | 100 | 0.0% |
| Csra, Inc. | common stock | 12650T104 | $5 | 200 | 0.0% |
| Vodafone Group PLC New ADR(VOD) | common stock | 92857W308 | $6 | 204 | 0.0% |
| Webster Financial Corporation(WBS) | common stock | 947890109 | $7 | 200 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | common stock | 538034109 | $9 | 400 | 0.0% |
| Astoria Financial Corp. | common stock | 046265104 | $9 | 600 | 0.0% |
| Valley National Bancorp(VLY) | common stock | 919794107 | $9 | 1,000 | 0.0% |
| TD Ameritrade Holding Corporat(AMT) | common stock | 87236Y108 | $9 | 300 | 0.0% |
| Oneok, Inc.(OKE) | common stock | 682680103 | $9 | 200 | 0.0% |
| Black Hills Corporation(BKH) | common stock | 092113109 | $10 | 160 | 0.0% |
| Computer Sciences Corp. | common stock | 205363104 | $10 | 200 | 0.0% |
| Dr. Pepper Snapple Group | common stock | 26138E109 | $10 | 100 | 0.0% |
| Werner Enterprises, Inc.(WERN) | common stock | 950755108 | $11 | 480 | 0.0% |
| ICU Medical, Inc.(ICUI) | common stock | 44930G107 | $11 | 100 | 0.0% |
| Alliance Data System Corporati(BFH) | common stock | 018581108 | $12 | 63 | 0.0% |
| Celadon Group, Inc.(CGIP) | common stock | 150838100 | $12 | 1,500 | 0.0% |
| Avis Budget Group, Inc.(CAR) | common stock | 053774105 | $13 | 400 | 0.0% |
| Prospect Capital Corp(PSEC) | common stock | 74348T102 | $13 | 1,700 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | common stock | 649445103 | $13 | 900 | 0.0% |
| Travelcenters of America | common stock | 894174101 | $14 | 1,700 | 0.0% |
| Comscore, Inc.(SCOR1EUR) | common stock | 20564W105 | $14 | 575 | 0.0% |
| Actua Corporation | common stock | 005094107 | $14 | 1,500 | 0.0% |
| NN, Inc.(NNBR) | common stock | 629337106 | $15 | 1,100 | 0.0% |
| DTE Energy Company(DTE) | common stock | 233331107 | $16 | 160 | 0.0% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | common stock | 007800105 | $18 | 960 | 0.0% |
| Leucadia National Corporation | common stock | 527288104 | $21 | 1,210 | 0.0% |
| Westrock Company(WRKUSD) | common stock | 96145D105 | $21 | 553 | 0.0% |
| Alleghany Corporation(YUSD) | common stock | 017175100 | $22 | 40 | 0.0% |
| Forest City Enterprises A | common stock | 345550107 | $22 | 1,000 | 0.0% |
| Akorn, Inc.(AKRXEUR) | common stock | 009728106 | $28 | 1,000 | 0.0% |
| Harley Davidson, Inc.(HOG) | common stock | 412822108 | $29 | 650 | 0.0% |
| AES Corporation (the)(AES) | common stock | 00130H105 | $35 | 2,800 | 0.0% |
| Amazon.com, Inc.(AMZN) | common stock | 023135106 | $54 | 75 | 0.0% |
| ON Assignment Inc. | common stock | 682159108 | $57 | 1,550 | 0.0% |
| Fedex Corporation(FDX) | common stock | 31428X106 | $61 | 400 | 0.0% |
| Charter Communications, Inc. | common stock | 16117M107 | $68 | 295 | 0.0% |