Q3 2013 Holdings
Filed 2013-11-08 | 154 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $342 | 16,403 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $344 | 140,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $346 | 6,700 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $351 | 41,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $351 | 11,188 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $359 | 15,000 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $362 | 78,303 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $375 | 10,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $390 | 5,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $390 | 5,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $398 | 8,940 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $419 | 63,300 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $424 | 17,555 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $437 | 34,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $456 | 43,250 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $463 | 45,394 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $465 | 5,400 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $466 | 60,000 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $477 | 52,419 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $482 | 30,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $485 | 13,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $497 | 20,000 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $498 | 32,577 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $505 | 25,824 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $505 | 30,000 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $506 | 77,850 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $538 | 110,000 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $555 | 43,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $578 | 15,261 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $592 | 7,096 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $609 | 312,125 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $634 | 56,700 | 0.0% |
| CFS Bancorp Inc | COM | 12525D102 | $653 | 58,924 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $689 | 136,485 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $718 | 21,236 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $725 | 1,520 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $783 | 64,650 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $833 | 90,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $835 | 90,000 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $856 | 90,000 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $860 | 41,023 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $894 | 39,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $901 | 61,550 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $907 | 15,150 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $929 | 35,575 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $951 | 31,301 | 0.0% |
| LSB Finl Corp | COM | 501925101 | $1.0K | 35,163 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.0K | 55,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.0K | 145,000 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $1.1K | 189,000 | 0.0% |