Q2 2013 Holdings
Filed 2013-08-08 | 346 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble COM(PG) | COM | 742718109 | $2.1K | 27,333 | 0.0% |
| Material Sciences Co | COM | 576674105 | $2.1K | 210,880 | 0.0% |
| Halcon RES Corp COM | COM | 40537Q209 | $2.2K | 382,960 | 0.0% |
| Nicholas Financial I | COM | 65373J209 | $2.2K | 144,210 | 0.0% |
| Pacific Premier Banc(LF2) | COM | 69478X105 | $2.2K | 181,937 | 0.0% |
| Heritage Financial G | COM | 42726X102 | $2.2K | 151,303 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.3K | 46,202 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $2.4K | 40,000 | 0.0% |
| Richardson Electrs L(RELL) | COM | 763165107 | $2.5K | 210,513 | 0.0% |
| Mcrae Inds Inc CL A(MCRAA) | CLA | 582757209 | $2.6K | 117,161 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 58,559 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $2.6K | 41,070 | 0.0% |
| Meridian Interstat B | COM | 58964Q104 | $2.7K | 140,787 | 0.0% |
| Ishares TR US PFD ST(PFF) | US PFD STK IDX | 464288687 | $2.7K | 67,743 | 0.0% |
| Susser Petroleum Partners LP | COM | 869239103 | $2.8K | 95,942 | 0.0% |
| Pimco Corporate & in(PTY) | COM | 72201B101 | $3.0K | 150,945 | 0.0% |
| Shenandoah Telecommu(SHEN) | COM | 82312B106 | $3.0K | 177,535 | 0.0% |
| Bill Barret Corp(BBG1USD) | COM | 06846N104 | $3.1K | 152,025 | 0.0% |
| Capital Southwest Co(CSWC) | COM | 140501107 | $3.1K | 22,849 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 91,104 | 0.0% |
| Oxford Resource Partners LP | COM | 691807101 | $3.2K | 1,198,175 | 0.0% |
| Home Federal Bancorp | COM | 43710G105 | $3.2K | 253,195 | 0.0% |
| A T & T Inc (New)(T) | COM | 00206R102 | $3.6K | 102,516 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.8K | 210,353 | 0.0% |
| China Yuchai Intl LT(CYD) | COM | G21082105 | $3.9K | 223,105 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $3.9K | 208,045 | 0.0% |
| Ishares TR DJ SEL DI(DVY) | DJ SEL DIV INX | 464287168 | $4.1K | 64,600 | 0.0% |
| Superior Uniform Inc(SGC) | COM | 868358102 | $4.2K | 384,624 | 0.0% |
| Oritani Finl Corp(ORIT) | COM | 68633D103 | $4.4K | 281,814 | 0.0% |
| Pimco ETF TR 0-5 HIG(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.4K | 43,334 | 0.0% |
| Berkshire Hathaway I(BRK/A) | COM | 084670108 | $4.6K | 27 | 0.0% |
| Bexil Corp | COM | 088577101 | $5.3K | 88,200 | 0.1% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $5.5K | 197,171 | 0.1% |
| Questar | COM | 748356102 | $5.7K | 239,410 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.8K | 65,015 | 0.1% |
| Denbury Resources in(DNREUR) | COM | 247916208 | $6.0K | 348,185 | 0.1% |
| Spectra Energy Corp. | COM | 847560109 | $6.4K | 186,535 | 0.1% |
| Pimco Corporate & in(PCN) | COM | 72200U100 | $7.2K | 412,465 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.3K | 310,600 | 0.1% |
| Nisource(NI) | COM | 65473P105 | $7.3K | 254,935 | 0.1% |
| Convergys Corp | COM | 212485106 | $8.6K | 491,880 | 0.1% |
| Seneca Foods Corp NE(SENEA) | CLA | 817070501 | $8.6K | 281,138 | 0.1% |
| Banco Latinoamerican(BLX) | COM | P16994132 | $8.8K | 391,657 | 0.1% |
| CST Brands Inc COM | COM | 12646R105 | $9.0K | 292,634 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $9.1K | 219,575 | 0.1% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $9.3K | 180,389 | 0.1% |
| Rose Rock Midstream L.P. | COM | 777149105 | $10.3K | 281,280 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $10.4K | 101,176 | 0.1% |
| Biglari Hldgs Inc Co | COM | 08986R101 | $10.7K | 26,026 | 0.1% |
| TransCanada Corporation | COM | 89353D107 | $10.7K | 248,465 | 0.1% |