Q2 2014 Holdings
Filed 2014-07-09 | 184 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $667.0K | 20,000 | 28.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $601.0K | 50,500 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 3,667 | 13.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $275.0K | 13,150 | 11.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $249.0K | 5,000 | 10.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.8K | 448,120 | 0.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $10.6K | 404,700 | 0.5% |
| Williams Clayton Energy Inc | COM | 969490101 | $8.7K | 62,980 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.7K | 173,494 | 0.3% |
| LSB Inds Inc(LXU) | COM | 502160104 | $6.5K | 155,500 | 0.3% |
| Calpine Corp | COM NEW | 131347304 | $5.8K | 242,000 | 0.2% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.5K | 178,850 | 0.2% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $5.4K | 985,701 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.0K | 279,450 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 139,086 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 80,673 | 0.2% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $4.3K | 195,699 | 0.2% |
| Madison Square Garden Co | CL A | 55826P100 | $4.2K | 67,400 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 40,057 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $4.2K | 38,675 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.1K | 26,100 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.9K | 185,000 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.6K | 134,900 | 0.2% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $3.6K | 540,065 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 91,000 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $3.4K | 27,620 | 0.1% |
| Furmanite Corporation | COM | 361086101 | $3.2K | 279,084 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.2K | 184,500 | 0.1% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $3.1K | 73,500 | 0.1% |
| Media GEN Inc | CL A | 584404107 | $3.0K | 143,750 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 65,950 | 0.1% |
| Martha Stewart Living Omnime | CL A | 573083102 | $2.9K | 611,810 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7K | 51,507 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 34,700 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 32,974 | 0.1% |
| Petroquest Energy Inc | COM | 716748108 | $2.6K | 340,000 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.4K | 53,400 | 0.1% |
| Mcclatchy Co | CL A | 579489105 | $2.4K | 430,000 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4K | 58,050 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 59,956 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $2.3K | 30,000 | 0.1% |
| Walgreen Co | COM | 931422109 | $2.2K | 29,100 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 45,116 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $2.1K | 61,160 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.1K | 242,000 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.0K | 141,168 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 21,950 | 0.1% |
| Regis Corp Minn | COM | 758932107 | $1.8K | 130,800 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.7K | 55,177 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 54,760 | 0.1% |