Q1 2015 Holdings
Filed 2015-05-21 | 144 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belmond LTD | COM | G1154H107 | $386 | 31,400 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $389 | 25,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $392 | 5,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $405 | 15,000 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $406 | 7,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $413 | 5,800 | 0.0% |
| Fanuc Corporation(FANUY) | COM | 307305102 | $415 | 11,350 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $415 | 3,800 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $417 | 10,000 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $418 | 10,700 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $421 | 30,900 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $422 | 15,000 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $428 | 15,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $432 | 3,800 | 0.0% |
| Yahoo | COM | 984332106 | $433 | 9,750 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COM | 12686C109 | $435 | 23,750 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $442 | 27,100 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $444 | 10,000 | 0.0% |
| Maiden Holdings Ltd. | COM | G5753U112 | $445 | 30,000 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $448 | 41,070 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $456 | 15,000 | 0.0% |
| CBS Corp | COM | 124857202 | $461 | 7,600 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $463 | 15,000 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $464 | 9,533 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $464 | 6,775 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $476 | 7,000 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $489 | 10,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $494 | 35,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $500 | 51,500 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $504 | 10,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $506 | 16,903 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $508 | 18,500 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $509 | 10,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $511 | 10,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $515 | 33,435 | 0.0% |
| ING Groep N.V. ADS(ING) | COM | 456837103 | $517 | 35,400 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $519 | 15,900 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $520 | 25,000 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $523 | 8,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $528 | 8,000 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $536 | 41,500 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $538 | 10,000 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $540 | 7,000 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $545 | 10,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $572 | 6,000 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $580 | 10,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $583 | 8,000 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $609 | 20,700 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $610 | 22,700 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $615 | 8,000 | 0.0% |