Q4 2016 Holdings
Filed 2017-02-14 | 94 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | Common Stocks | 03674X106 | $1.6M | 68,000 | 29.7% |
| Deutsche X-Trackers Harvest(ASHR) | ETFs | 233051879 | $1.3M | 54,184 | 23.4% |
| Cbre Group Inc(CBRE) | Common Stocks | 12504L109 | $866.0K | 27,500 | 16.0% |
| Ipath Bloomberg Grains Subin(JJGTF) | ETFs | 06739H305 | $585.0K | 20,800 | 10.8% |
| Builders Firstsource Inc(BLDR) | Common Stocks | 12008R107 | $505.0K | 46,000 | 9.3% |
| Community Health Systems Inc(CYH) | Common Stocks | 203668108 | $419.0K | 75,000 | 7.7% |
| Volt Info Sciences Inc | Common Stocks | 928703107 | $15.1K | 2,203,339 | 0.3% |
| Detrex Corp | Common Stocks | 250685104 | $14.5K | 586,616 | 0.3% |
| GDL Fund(GDL) | Mutual Fund | 361570104 | $9.4K | 957,212 | 0.2% |
| Kansas City Life INS Co(KCLI) | Common Stocks | 484836200 | $9.3K | 196,008 | 0.2% |
| Eagle Bancorp Montana Inc(EBMT) | Common Stocks | 26942G100 | $7.8K | 367,768 | 0.1% |
| Unisys Corp(UIS) | Common Stocks | 909214306 | $6.8K | 456,431 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stocks | 70450Y103 | $5.0K | 125,634 | 0.1% |
| Legg Mason Inc(LMEUR) | Common Stocks | 524901105 | $4.9K | 164,101 | 0.1% |
| Loral Space & Communications | Common Stocks | 543881106 | $4.4K | 108,100 | 0.1% |
| Calpine Corp | Common Stocks | 131347304 | $4.1K | 356,285 | 0.1% |
| Och-Ziff Capital Managemen | Miscellaneous Equities | 67551U105 | $3.7K | 1,115,575 | 0.1% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $3.5K | 1,156,332 | 0.1% |
| Cowen Group Inc(COWNEUR) | Common Stocks | 223622606 | $3.5K | 223,126 | 0.1% |
| Carlyle Group | Miscellaneous Equities | 14309L102 | $3.1K | 200,000 | 0.1% |
| New York REIT Inc | Miscellaneous Equities | 64976L109 | $3.0K | 300,547 | 0.1% |
| SM Energy Co(SM) | Common Stocks | 78454L100 | $2.9K | 83,889 | 0.1% |
| KKR & Co LP | Miscellaneous Equities | 48248M102 | $2.8K | 184,000 | 0.1% |
| Viacom Inc(VIAB) | Common Stocks | 92553P201 | $2.8K | 80,100 | 0.1% |
| Fortress Investment GRP | Miscellaneous Equities | 34958B106 | $2.6K | 535,752 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $2.4K | 320,113 | 0.0% |
| Ehealth Inc(EHTH) | Common Stocks | 28238P109 | $2.4K | 221,620 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | ETFs | 97717X701 | $2.2K | 37,500 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $2.0K | 60,800 | 0.0% |
| Macy's Inc(M) | Common Stocks | 55616P104 | $1.8K | 51,000 | 0.0% |
| American National Insurance(ANATUSD) | Common Stocks | 028591105 | $1.8K | 14,532 | 0.0% |
| China Life Insurance Co | Common Stocks | 16939P106 | $1.7K | 134,495 | 0.0% |
| Alliancebernstein Holding LP(AB) | Miscellaneous Equities | 01881G106 | $1.7K | 73,390 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stocks | 845467109 | $1.6K | 149,000 | 0.0% |
| Rite AID Corp | Common Stocks | 767754104 | $1.6K | 191,000 | 0.0% |
| Morgan Stanley China A Share(XCAFX) | ETFs | 617468103 | $1.6K | 91,975 | 0.0% |
| Digirad Corp | Common Stocks | 253827109 | $1.5K | 297,963 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stocks | G0750C108 | $1.4K | 52,783 | 0.0% |
| Sanofi(SNY) | Common Stocks | 80105N105 | $1.4K | 35,000 | 0.0% |
| ON Assignment Inc | Common Stocks | 682159108 | $1.4K | 32,000 | 0.0% |
| Ishares Msci Emerging Market(EEM) | ETFs | 464287234 | $1.4K | 40,000 | 0.0% |
| XL Group LTD | Common Stocks | G98294104 | $1.4K | 37,000 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | Common Stocks | 03524A108 | $1.4K | 13,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $1.3K | 18,680 | 0.0% |
| Sony Corp(SONY) | Common Stocks | 835699307 | $1.3K | 45,000 | 0.0% |
| PPG Industries Inc(PPG) | Common Stocks | 693506107 | $1.2K | 12,200 | 0.0% |
| Teucrium Corn Fund(CORN) | ETFs | 88166A102 | $1.1K | 60,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stocks | G4095J109 | $1.1K | 48,895 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETFs | 92189F817 | $1.1K | 84,503 | 0.0% |
| Range Resources Corp(RRC) | Common Stocks | 75281A109 | $1.1K | 31,794 | 0.0% |