Q1 2016 Holdings
Filed 2016-06-01 | 168 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunocellular Therapeutics | COMMON | 452536105 | $8 | 28,000 | 0.0% |
| Sizmek Inc | COMMON | 83013P105 | $66 | 22,682 | 0.0% |
| Nevada Gold & Casinos Inc | COMMON | 64126Q206 | $171 | 79,565 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COMMON | 85207H104 | $173 | 17,048 | 0.0% |
| Celgene(CELG) | COMMON | 151020104 | $200 | 2,000 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $204 | 22,371 | 0.0% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $206 | 2,170 | 0.0% |
| Vale SA | COMMON | 91912E109 | $208 | 49,314 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $213 | 3,335 | 0.0% |
| Independence Holding Co | COMMON | 453440307 | $232 | 14,555 | 0.0% |
| Enbridge Energy Partners LP | COMMON | 29250R106 | $241 | 13,180 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON | 32006W106 | $243 | 6,331 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COMMON | 70319R109 | $246 | 22,303 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COMMON | 035710409 | $251 | 24,500 | 0.0% |
| McKESSON(MCK) | COMMON | 58155Q103 | $252 | 1,600 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $254 | 3,000 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON | 167250109 | $254 | 6,955 | 0.0% |
| JM Smucker(SJM) | COMMON | 832696405 | $280 | 2,155 | 0.0% |
| Tiptree Financial Inc(TIPT) | COMMON | 88822Q103 | $294 | 51,509 | 0.0% |
| Senior Housing Prop Trust | COMMON | 81721M109 | $295 | 16,516 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $295 | 9,106 | 0.0% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $308 | 1,615 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON | 084670702 | $319 | 2,249 | 0.0% |
| Kingstone COS Inc(KINS) | COMMON | 496719105 | $329 | 39,850 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | COMMON | 71654V408 | $329 | 56,283 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $331 | 7,500 | 0.0% |
| Encana Corp. | COMMON | 292505104 | $335 | 55,077 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COMMON | 83600C103 | $340 | 66,164 | 0.0% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $356 | 5,200 | 0.0% |
| Zais Financial Corp | COMMON | 98886K108 | $376 | 25,177 | 0.0% |
| Icahn Enterprises LP(IEP) | COMMON | 451100101 | $378 | 6,000 | 0.0% |
| Marine Harvest ASA | COMMON | 56824R205 | $391 | 25,550 | 0.0% |
| Mercury General(MCY) | COMMON | 589400100 | $391 | 7,050 | 0.0% |
| Ctrip.com International(CTRPUSD) | COMMON | 22943F100 | $392 | 8,850 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $398 | 6,474 | 0.0% |
| Gramercy Property Trust Inc | COMMON | 385002100 | $398 | 47,106 | 0.0% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $402 | 1,815 | 0.0% |
| First Savings Financial GRP(FSFG) | COMMON | 33621E109 | $402 | 11,827 | 0.0% |
| OHA Investment Corp | COMMON | 67091U102 | $403 | 118,928 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $404 | 4,394 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $426 | 1,192 | 0.0% |
| Armada Hoffler Properties in(AHH) | COMMON | 04208T108 | $428 | 38,088 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $442 | 8,007 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $449 | 33,225 | 0.0% |
| Aqua America Inc. | COMMON | 03836W103 | $456 | 14,338 | 0.0% |
| Newfield Exploration | COMMON | 651290108 | $457 | 13,750 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON | 257701201 | $459 | 31,937 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $474 | 4,555 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMMON | 390607109 | $475 | 106,416 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $488 | 7,756 | 0.0% |