Q1 2014 Holdings
Filed 2014-05-13 | 134 holdings | $2.6M | 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% |
| Radioshack | COM | 750438103 | $21 | 10,000 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $71 | 17,821 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $97 | 13,400 | 0.0% |
| Forest Oil Corporation | COM | 346091705 | $124 | 64,750 | 0.0% |
| Central Fund of Canada | COM | 153501101 | $138 | 10,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $176 | 20,000 | 0.0% |
| Davide Campari-Milano | COM | T24091117 | $182 | 22,200 | 0.0% |
| F X Energy | COM | 302695101 | $198 | 59,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200 | 2,040 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $213 | 2,700 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $223 | 25,700 | 0.0% |
| Monmouth Real Estate Investmen | COM | 609720107 | $230 | 24,110 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $231 | 13,000 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $239 | 4,300 | 0.0% |
| CBS Outdoor Americas Inc | COM | 14987J106 | $257 | 8,800 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $262 | 14,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $263 | 1,400 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $281 | 5,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $298 | 3,700 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $299 | 18,225 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $300 | 3,300 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $322 | 6,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $325 | 4,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $327 | 15,000 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $330 | 25,000 | 0.0% |
| ZEP Inc | COM | 98944B108 | $351 | 19,849 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $352 | 5,000 | 0.0% |
| Questar Corp | COM | 748356102 | $357 | 15,000 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $359 | 30,000 | 0.0% |
| Tejon Ranch Company(TRC) | COM | 879080109 | $359 | 10,600 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $359 | 10,000 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $359 | 5,000 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $361 | 20,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $362 | 10,000 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $383 | 10,000 | 0.0% |
| Interactive Corp.(IACIEUR) | COM | 44919P508 | $386 | 5,400 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $401 | 22,450 | 0.0% |
| Birchcliff Energy LTD(BIREF) | COM | 090697103 | $401 | 40,200 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $409 | 22,000 | 0.0% |
| Macquarie Infrastructure Co LT | COM | 55608B105 | $412 | 7,200 | 0.0% |
| Rayonier(RYN) | COM | 754907103 | $413 | 9,000 | 0.0% |
| Silicon Image Inc. | COM | 82705T102 | $414 | 60,000 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $414 | 10,000 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $420 | 7,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $424 | 7,500 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $429 | 15,900 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $431 | 15,000 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $431 | 10,350 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $445 | 5,000 | 0.0% |