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 |
|---|---|---|---|---|---|
| Xenith Bankshares Inc | COM | 98410X105 | $253 | 40,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $254 | 30,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $254 | 20,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $255 | 7,038 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $255 | 30,000 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $265 | 16,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $266 | 3,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $266 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $269 | 11,815 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $272 | 20,240 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $274 | 1,050 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $280 | 5,981 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $291 | 32,200 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $310 | 20,200 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $312 | 41,804 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $317 | 22,390 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $324 | 27,889 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $327 | 11,965 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $332 | 13,200 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $335 | 20,000 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $337 | 3,400 | 0.0% |
| Erickson Inc | COM | 29482P100 | $345 | 21,210 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $345 | 16,309 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $364 | 6,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $368 | 7,416 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $382 | 8,475 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $383 | 15,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $386 | 6,700 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $386 | 14,602 | 0.0% |
| Penn VA Corp | COM | 707882106 | $407 | 24,000 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $417 | 18,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $425 | 100,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $427 | 15,300 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $445 | 33,800 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $456 | 30,000 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $458 | 17,555 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $497 | 12,000 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $505 | 34,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $514 | 41,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $515 | 5,542 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $530 | 59,500 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $532 | 52,433 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $534 | 92,000 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $538 | 43,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $544 | 5,400 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $561 | 194,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $619 | 14,611 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $619 | 98,300 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $646 | 122,500 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $647 | 90,000 | 0.0% |