Q2 2013 Holdings
Filed 2013-08-08 | 346 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New ULM Telecom Inc | COM | 649060100 | $855 | 143,640 | 0.0% |
| Mastercard Inc CL A(MA) | CLA | 57636Q104 | $909 | 1,582 | 0.0% |
| Regency Affiliates I(RAFI) | COM | 758847404 | $914 | 114,215 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $915 | 825 | 0.0% |
| Wells Fargo Advantag(ERC) | COM | 94987D101 | $925 | 63,110 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $934 | 45,050 | 0.0% |
| American Safety INS | COM | G02995101 | $944 | 32,594 | 0.0% |
| ARC Document Solutio | COM | 00191G103 | $966 | 241,550 | 0.0% |
| National Fuel & Gas(NFG) | COM | 636180101 | $1.0K | 17,450 | 0.0% |
| Greene Cnty Bancorp(GCBC) | COM | 394357107 | $1.0K | 47,626 | 0.0% |
| Exco Resources Inc C | COM | 269279402 | $1.0K | 136,050 | 0.0% |
| Commonwealth REIT 6. | 6.50% PFD CUM CO | 203233408 | $1.1K | 45,700 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.1K | 29,532 | 0.0% |
| Belo Corp COM SER A | COM | 080555105 | $1.1K | 79,800 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 10,573 | 0.0% |
| Government Pptys Inc | COM | 38376A103 | $1.2K | 46,949 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $1.2K | 33,567 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $1.2K | 79,220 | 0.0% |
| A V Homes Inc | COM | 00234P102 | $1.2K | 68,873 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.2K | 72,765 | 0.0% |
| Bbcn Bancorp Inc COM | COM | 073295107 | $1.3K | 88,456 | 0.0% |
| REX Energy Corporati | COM | 761565100 | $1.3K | 72,800 | 0.0% |
| Oaktree Cap Group LL | CLA | 674001201 | $1.3K | 24,400 | 0.0% |
| Kraft Foods Group in | COM | 50076Q106 | $1.3K | 23,070 | 0.0% |
| Avalon Hldgs Corp CL(AWX) | CLA | 05343P109 | $1.3K | 375,703 | 0.0% |
| State BK Finl Corp C | COM | 856190103 | $1.3K | 86,540 | 0.0% |
| Alteva COM | COM | 02153V102 | $1.3K | 135,480 | 0.0% |
| Courier Corp COM | COM | 222660102 | $1.4K | 95,130 | 0.0% |
| Communications SYS I | COM | 203900105 | $1.4K | 142,507 | 0.0% |
| Oppenheimer Hldgs in(OPY) | CLA | 683797104 | $1.4K | 72,610 | 0.0% |
| Midwestone Finl Grou(MOFG) | COM | 598511103 | $1.4K | 57,830 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 32,549 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.4K | 28,760 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $1.4K | 42,200 | 0.0% |
| Winthrop Rlty TR SH | COM | 976391300 | $1.5K | 121,445 | 0.0% |
| Cheviot Financial Co | COM | 16677X105 | $1.5K | 129,542 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $1.5K | 120,270 | 0.0% |
| Vulcan Intl Corp(VULC) | COM | 929136109 | $1.6K | 50,738 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $1.8K | 1,714,566 | 0.0% |
| Chicago Rivet & Mach(CVR) | COM | 168088102 | $1.8K | 65,700 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.8K | 37,590 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM | Y48125101 | $1.8K | 81,675 | 0.0% |
| Duke Energy Corporat(DUK) | COM | 26441C204 | $1.8K | 26,653 | 0.0% |
| Accenture PLC Irelan(ACN) | CLA | G1151C101 | $1.8K | 25,016 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.9K | 21,949 | 0.0% |
| Holly Energy Partners LP | COM | 435763107 | $1.9K | 50,356 | 0.0% |
| Espey MFG & Electrs(ESP) | COM | 296650104 | $2.0K | 79,482 | 0.0% |
| Eastern INS Hldgs in | COM | 276534104 | $2.1K | 109,664 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $2.1K | 107,129 | 0.0% |
| First Long IS Corp C(FLICUSD) | COM | 320734106 | $2.1K | 63,164 | 0.0% |