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 |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $264 | 13,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $264 | 8,038 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $265 | 4,500 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $274 | 11,000 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $275 | 15,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $280 | 20,000 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $281 | 20,240 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $293 | 21,950 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $297 | 6,000 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $300 | 20,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $304 | 13,590 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $304 | 23,600 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $311 | 41,804 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $311 | 80,000 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $317 | 11,965 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $320 | 11,200 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $322 | 3,400 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $323 | 20,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $325 | 13,762 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $340 | 70,000 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $342 | 16,309 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $346 | 40,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $351 | 7,366 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $364 | 5,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $364 | 13,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $366 | 8,860 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $371 | 16,403 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $387 | 25,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $391 | 10,200 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $399 | 34,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407 | 6,700 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $410 | 18,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $410 | 63,300 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $420 | 45,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $423 | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $425 | 6,000 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $436 | 17,555 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $442 | 50,000 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $462 | 34,000 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $462 | 33,123 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $475 | 4,200 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $480 | 13,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $486 | 5,000 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $504 | 83,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $527 | 5,400 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $545 | 52,433 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $590 | 15,261 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $613 | 109,900 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $641 | 50,000 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $689 | 50,300 | 0.0% |