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 |
|---|---|---|---|---|---|
| Westfield Financial Inc New | COM | 96008P104 | $293 | 41,804 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $299 | 28,500 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $300 | 165,000 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $301 | 5,048 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $310 | 5,000 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $310 | 6,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $316 | 19,800 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $327 | 40,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $345 | 16,403 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348 | 6,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $365 | 5,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $373 | 10,200 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $416 | 79,500 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $422 | 24,000 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $431 | 45,394 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $438 | 78,303 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $438 | 14,150 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $466 | 13,188 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470 | 5,200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $481 | 62,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $486 | 10,140 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $506 | 43,450 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $544 | 143,835 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $547 | 32,577 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $560 | 12,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $576 | 14,350 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $585 | 7,096 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $611 | 51,650 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $621 | 58,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $631 | 1,592 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $632 | 78,750 | 0.0% |
| CFS Bancorp Inc | COM | 12525D102 | $648 | 60,424 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $658 | 10,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $676 | 15,300 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $687 | 134,630 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $727 | 41,023 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $752 | 21,236 | 0.0% |
| LSB Finl Corp | COM | 501925101 | $779 | 35,163 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $807 | 48,000 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $818 | 93,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $866 | 16,900 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $869 | 31,896 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $905 | 120,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $917 | 9,454 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $925 | 35,575 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $985 | 58,400 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.0K | 79,200 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.0K | 45,500 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.1K | 40,000 | 0.0% |
| Tower Financial Corp | COM | 891769101 | $1.1K | 72,800 | 0.0% |