Q2 2013 Holdings
Filed 2013-08-06 | 151 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $991.0K | 66,100 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $864.0K | 20,900 | 27.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $596.0K | 25,000 | 18.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $316.0K | 16,950 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 4,072 | 7.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6K | 671,950 | 0.3% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $6.3K | 1,027,385 | 0.2% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.7K | 203,600 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.3K | 118,190 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.1K | 212,300 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.1K | 205,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 254,294 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $4.8K | 44,850 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.3K | 34,600 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $4.0K | 39,800 | 0.1% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $3.7K | 183,267 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 43,456 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 117,550 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.3K | 70,700 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $3.0K | 98,944 | 0.1% |
| Furmanite Corporation | COM | 361086101 | $3.0K | 441,957 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.7K | 422,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 34,900 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 59,460 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 55,157 | 0.1% |
| Beam Inc | COM | 073730103 | $2.3K | 36,200 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 68,377 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 45,966 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 94,760 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $2.2K | 33,700 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 27,619 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 73,925 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $2.1K | 97,000 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.0K | 59,550 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $2.0K | 79,450 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.0K | 162,552 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 11,742 | 0.1% |
| Office Depot Inc | COM | 676220106 | $1.9K | 486,400 | 0.1% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.7K | 160,897 | 0.1% |
| Whitewave Foods Co | COM CL B | 966244204 | $1.7K | 109,200 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 29,930 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $1.5K | 457,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 24,675 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.4K | 48,600 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $1.3K | 546,418 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $1.3K | 119,000 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.2K | 55,955 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1.2K | 133,689 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $1.2K | 60,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.2K | 47,782 | 0.0% |