Q4 2015 Holdings
Filed 2016-01-20 | 1496 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $27 | 600 | 0.0% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $27 | 3,000 | 0.0% |
| Hardinge Inc | COMMON | 412324303 | $27 | 2,950 | 0.0% |
| Talmer Bancorp Inc | COM USD1.00 CL A | 87482X101 | $27 | 1,500 | 0.0% |
| Network-1 Tech Inc(NTIP) | COMMON | 64121N109 | $28 | 13,600 | 0.0% |
| Cogentix MED Inc | COM USD0.01 | 19243A104 | $28 | 21,920 | 0.0% |
| Wisdom Tree Trust(DES) | SMALL CAP DIVIDEND | 97717W604 | $28 | 443 | 0.0% |
| Newfield Expl Co | COMMON | 651290108 | $28 | 872 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $28 | 900 | 0.0% |
| Rayonier ADV Materls(RYAM) | COMMON | 75508B104 | $29 | 2,974 | 0.0% |
| United Cmnty Finl | COMMON | 909839102 | $29 | 5,000 | 0.0% |
| Calamos Conv OPP and(CHI) | SH BEN INT | 128117108 | $29 | 3,000 | 0.0% |
| Quest Diagnostics(DGX) | COMMON | 74834L100 | $29 | 412 | 0.0% |
| Exelixis Inc | 4.250 AUG 15 19 C | 30161QAC8 | $29 | $25,000 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $29 | 7,266 | 0.0% |
| Vanguard Intl Equity(VNQI) | INDEX FD GLB EX US | 922042676 | $30 | 600 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COMMON | 00765F101 | $30 | 6,000 | 0.0% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $30 | 358 | 0.0% |
| Targa Resources in(TRGP) | COM USD0.001 | 87612G101 | $30 | 1,117 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $31 | 653 | 0.0% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $32 | 374 | 0.0% |
| Helmerich & Payne(HP) | COMMON | 423452101 | $32 | 600 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $33 | 800 | 0.0% |
| Stonemor Partners | COMMON | 86183Q100 | $33 | 1,250 | 0.0% |
| Cohen & Steers Qual(RQI) | COMMON | 19247L106 | $33 | 2,735 | 0.0% |
| Invesco Bond FD(VBF) | COMMON | 46132L107 | $33 | 1,900 | 0.0% |
| Targa Resources | COM UNIT | 87611X105 | $33 | 2,045 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $33 | 979 | 0.0% |
| Baldwin & Lyons Inc | CLASS A | 057755100 | $33 | 1,400 | 0.0% |
| Arcelormittal New | COMMON | 03938L104 | $34 | 8,150 | 0.0% |
| Legg Mason BW Glob | COMMON | 52469B100 | $34 | 3,000 | 0.0% |
| Orexigen Therap | COMMON | 686164104 | $34 | 20,000 | 0.0% |
| Mcewen Mining Inc | COMMON STOCK | 58039P107 | $34 | 33,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $35 | 148 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $36 | 739 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $36 | 1,100 | 0.0% |
| Fomento Econ Mexi(FMX) | SP ADR (10 UNITS) | 344419106 | $36 | 400 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $36 | 1,100 | 0.0% |
| Guidewire Software(GWRE) | COMMON | 40171V100 | $36 | 600 | 0.0% |
| Gabelli Equity Trust(GAB) | COMMON | 362397101 | $37 | 7,116 | 0.0% |
| Castle A M & Co | COMMON | 148411101 | $37 | 23,873 | 0.0% |
| Regal Entertainment | CLASS A | 758766109 | $37 | 2,000 | 0.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $37 | 964 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $37 | 2,650 | 0.0% |
| Cypress Semiconductr(CYEUR) | COMMON | 232806109 | $37 | 3,845 | 0.0% |
| Callidus Software(CALD) | COMMON | 13123E500 | $37 | 2,000 | 0.0% |
| Hunt JB Trans Svcs(JBHT) | COMMON | 445658107 | $38 | 524 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $38 | 4,000 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $38 | 1,500 | 0.0% |
| Echostar Corp(SATS) | CL A COMMON | 278768106 | $39 | 1,000 | 0.0% |