Q1 2014 Holdings
Filed 2014-04-30 | 180 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $841.0K | 44,700 | 46.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $263.0K | 13,150 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 3,667 | 14.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $224.0K | 5,000 | 12.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6K | 447,440 | 0.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.9K | 339,450 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 175,194 | 0.3% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $6.0K | 1,025,701 | 0.3% |
| Calpine Corp | COM NEW | 131347304 | $5.5K | 262,000 | 0.3% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.3K | 193,650 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 103,048 | 0.3% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.6K | 86,500 | 0.3% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $4.3K | 193,703 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.2K | 246,450 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.2K | 239,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 42,007 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 113,000 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.9K | 141,200 | 0.2% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $3.8K | 540,000 | 0.2% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $3.7K | 77,500 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.6K | 29,400 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $3.5K | 34,225 | 0.2% |
| Energizer Hldgs Inc | COM | 29266R108 | $3.4K | 34,070 | 0.2% |
| Madison Square Garden Co | CL A | 55826P100 | $3.3K | 58,900 | 0.2% |
| Furmanite Corporation | COM | 361086101 | $3.1K | 315,941 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.1K | 73,500 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 35,974 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 80,836 | 0.2% |
| Media GEN Inc | CL A | 584404107 | $2.7K | 148,750 | 0.2% |
| Petroquest Energy Inc | COM | 716748108 | $2.6K | 462,000 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.6K | 352,000 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 70,015 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.6K | 150,200 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5K | 26,505 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 51,407 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.4K | 29,700 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.3K | 145,152 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.3K | 53,050 | 0.1% |
| Martha Stewart Living Omnime | CL A | 573083102 | $2.3K | 507,885 | 0.1% |
| Regis Corp Minn | COM | 758932107 | $2.2K | 160,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 44,766 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 64,425 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 62,760 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 21,675 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $1.8K | 76,800 | 0.1% |
| Emerald Oil Inc | COM NEW | 29101U209 | $1.8K | 265,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 40,950 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $1.6K | 130,000 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $1.5K | 39,400 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.5K | 32,518 | 0.1% |