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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $625 | 6,200 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $633 | 91,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $648 | 196,275 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $703 | 7,096 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $713 | 79,500 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $713 | 180,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $719 | 20,000 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $726 | 272,800 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $733 | 115,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $735 | 42,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $737 | 109,300 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $752 | 20,000 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $777 | 70,323 | 0.1% |
| First SEC Group Inc | COM NEW | 336312202 | $792 | 400,000 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $851 | 79,698 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $851 | 13,100 | 0.1% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $880 | 41,023 | 0.1% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $896 | 37,827 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0K | 107,200 | 0.1% |
| Baylake Corp | COM | 072788102 | $1.2K | 98,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 42,725 | 0.1% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.3K | 47,524 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $1.4K | 37,000 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.4K | 31,808 | 0.1% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $1.5K | 117,886 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 35,000 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $1.6K | 60,300 | 0.1% |
| Regis Corp Minn | COM | 758932107 | $1.6K | 102,300 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 30,900 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $1.7K | 130,000 | 0.1% |
| Media GEN Inc | COM | 584404107 | $1.7K | 133,150 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 54,760 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.8K | 55,691 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 21,220 | 0.1% |
| Furmanite Corporation | COM | 361086101 | $1.9K | 276,999 | 0.1% |
| Petroquest Energy Inc | COM | 716748108 | $1.9K | 338,000 | 0.1% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $2.0K | 189,400 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.0K | 141,168 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.0K | 242,000 | 0.1% |
| Martha Stewart Living Omnime | CL A | 573083102 | $2.1K | 583,800 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.1K | 53,050 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 45,000 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 57,052 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 51,261 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 45,416 | 0.2% |
| Pantry Inc | COM | 698657103 | $2.4K | 117,000 | 0.2% |
| CST Brands Inc | COM | 12646R105 | $2.4K | 66,160 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 29,700 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 30,574 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 88,000 | 0.2% |