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 |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $705 | 7,096 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $716 | 148,600 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $767 | 71,100 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $801 | 41,023 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $802 | 1,494 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $809 | 80,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $820 | 13,100 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $824 | 175,300 | 0.0% |
| Office Depot Inc | COM | 676220106 | $834 | 202,000 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $835 | 262,450 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $895 | 272,800 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $937 | 105,200 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $948 | 229,025 | 0.1% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $950 | 42,027 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $952 | 30,208 | 0.1% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $968 | 172,000 | 0.1% |
| LSB Finl Corp | COM | 501925101 | $1.0K | 35,163 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.0K | 34,000 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.0K | 30,429 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.0K | 94,550 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.1K | 56,650 | 0.1% |
| Seachange Intl Inc | COM | 811699107 | $1.1K | 105,000 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 15,800 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.2K | 72,000 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 30,000 | 0.1% |
| Baylake Corp | COM | 072788102 | $1.2K | 98,500 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.3K | 19,100 | 0.1% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.3K | 47,524 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.3K | 42,000 | 0.1% |
| Hillshire Brands Co | COM | 432589109 | $1.4K | 36,500 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.5K | 32,518 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $1.5K | 39,400 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $1.6K | 130,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 40,950 | 0.1% |
| Emerald Oil Inc | COM NEW | 29101U209 | $1.8K | 265,000 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $1.8K | 76,800 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 21,675 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 62,760 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 64,425 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 44,766 | 0.1% |
| Regis Corp Minn | COM | 758932107 | $2.2K | 160,900 | 0.1% |
| Martha Stewart Living Omnime | CL A | 573083102 | $2.3K | 507,885 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.3K | 53,050 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.3K | 145,152 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.4K | 29,700 | 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% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.6K | 150,200 | 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% |