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 |
|---|---|---|---|---|---|
| Wausau Paper Corp | COM | 943315101 | $649 | 60,000 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $651 | 300,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $693 | 28,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $710 | 61,500 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $716 | 105,776 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $725 | 12,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $771 | 7,096 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $801 | 90,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $806 | 85,200 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $806 | 24,431 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $842 | 110,200 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $872 | 41,023 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $930 | 39,227 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $930 | 272,800 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $943 | 56,050 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $949 | 229,225 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $956 | 83,673 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $969 | 121,000 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $976 | 69,823 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $997 | 13,100 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.1K | 192,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.1K | 63,000 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.2K | 74,000 | 0.1% |
| Baylake Corp | COM | 072788102 | $1.2K | 98,500 | 0.1% |
| BPZ Resources Inc | COM | 055639108 | $1.2K | 402,450 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 43,025 | 0.1% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.4K | 47,524 | 0.1% |
| Emerald Oil Inc | COM NEW | 29101U209 | $1.5K | 190,000 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.5K | 31,808 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.6K | 250,000 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $1.6K | 38,000 | 0.1% |
| Pantry Inc | COM | 698657103 | $1.6K | 101,000 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $1.7K | 130,000 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $1.7K | 75,300 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 54,760 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.7K | 55,177 | 0.1% |
| Regis Corp Minn | COM | 758932107 | $1.8K | 130,800 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 21,950 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.0K | 141,168 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.1K | 242,000 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $2.1K | 61,160 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 45,116 | 0.1% |
| Walgreen Co | COM | 931422109 | $2.2K | 29,100 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $2.3K | 30,000 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 59,956 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4K | 58,050 | 0.1% |
| Mcclatchy Co | CL A | 579489105 | $2.4K | 430,000 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.4K | 53,400 | 0.1% |
| Petroquest Energy Inc | COM | 716748108 | $2.6K | 340,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 32,974 | 0.1% |