Q2 2013 Holdings
Filed 2013-08-15 | 128 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Project Group Inc | COM | 74338Q100 | $0 | 35,000 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $51 | 16,800 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $97 | 10,323 | 0.0% |
| Central Fund of Canada | COM | 153501101 | $136 | 10,000 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $138 | 15,000 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $163 | 20,850 | 0.0% |
| Xerox | COM | 984121103 | $166 | 18,300 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $179 | 24,600 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $190 | 20,000 | 0.0% |
| Nuverra Environmental Solution | COM | 67091K104 | $206 | 71,050 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $209 | 4,700 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $216 | 1,400 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $230 | 4,000 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $233 | 5,200 | 0.0% |
| Monmouth Real Estate Investmen | COM | 609720107 | $243 | 24,610 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $244 | 15,000 | 0.0% |
| Nordic American Tanker Shippin(NAT) | COM | G65773106 | $249 | 32,900 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $249 | 11,300 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $251 | 5,000 | 0.0% |
| Brinks Company(BCO) | COM | 109696104 | $255 | 10,000 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $256 | 30,000 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $260 | 15,000 | 0.0% |
| F X Energy | COM | 302695101 | $272 | 84,800 | 0.0% |
| Windstream Corp | COM | 97381W104 | $273 | 35,350 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $291 | 19,550 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $292 | 3,600 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $292 | 16,300 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $293 | 3,800 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $302 | 15,700 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $310 | 15,000 | 0.0% |
| Birchcliff Energy LTD(BIREF) | COM | 090697103 | $313 | 40,200 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $322 | 15,000 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $324 | 6,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $326 | 7,300 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $327 | 10,250 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $328 | 13,200 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $336 | 19,700 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $340 | 10,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $340 | 4,400 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $347 | 5,000 | 0.0% |
| Silicon Image Inc. | COM | 82705T102 | $351 | 60,000 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $352 | 5,000 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $355 | 5,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $356 | 15,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $356 | 12,697 | 0.0% |
| LSI Logic | COM | 502161102 | $357 | 50,000 | 0.0% |
| Questar Corp | COM | 748356102 | $358 | 15,000 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $359 | 15,000 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $361 | 8,000 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $365 | 8,170 | 0.0% |