Q3 2014 Holdings
Filed 2014-10-14 | 176 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $445.0K | 51,800 | 28.9% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 3,567 | 17.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $248.0K | 13,000 | 16.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $226.0K | 12,350 | 14.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $143.0K | 14,026 | 9.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.3K | 447,900 | 1.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $9.8K | 408,240 | 0.6% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $5.8K | 1,014,613 | 0.4% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.7K | 178,850 | 0.4% |
| Williams Clayton Energy Inc | COM | 969490101 | $5.6K | 57,550 | 0.4% |
| Calpine Corp | COM NEW | 131347304 | $5.3K | 242,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 140,266 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7K | 130,694 | 0.3% |
| Madison Square Garden Co | CL A | 55826P100 | $4.5K | 67,400 | 0.3% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $4.3K | 187,249 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $4.3K | 35,175 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 39,557 | 0.3% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $4.0K | 498,065 | 0.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.0K | 227,001 | 0.3% |
| Energizer Hldgs Inc | COM | 29266R108 | $3.4K | 27,270 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.3K | 131,400 | 0.2% |
| Tribune Pubg Co | COM | 896082104 | $3.3K | 161,618 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.3K | 91,000 | 0.2% |
| Mcclatchy Co | CL A | 579489105 | $3.2K | 947,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.2K | 20,900 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.1K | 189,700 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 88,000 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 30,574 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 29,700 | 0.2% |
| CST Brands Inc | COM | 12646R105 | $2.4K | 66,160 | 0.2% |
| Pantry Inc | COM | 698657103 | $2.4K | 117,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 45,416 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 51,261 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 57,052 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 45,000 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.1K | 53,050 | 0.1% |
| Martha Stewart Living Omnime | CL A | 573083102 | $2.1K | 583,800 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.0K | 242,000 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.0K | 141,168 | 0.1% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $2.0K | 189,400 | 0.1% |
| Petroquest Energy Inc | COM | 716748108 | $1.9K | 338,000 | 0.1% |
| Furmanite Corporation | COM | 361086101 | $1.9K | 276,999 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 21,220 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.8K | 55,691 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 54,760 | 0.1% |
| Media GEN Inc | COM | 584404107 | $1.7K | 133,150 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $1.7K | 130,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 30,900 | 0.1% |
| Regis Corp Minn | COM | 758932107 | $1.6K | 102,300 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $1.6K | 60,300 | 0.1% |