Q1 2015 Holdings
Filed 2015-05-15 | 84 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantage Drilling Company | Common | G93205113 | $7 | 20,000 | 0.0% |
| Sirius XM Radio Inc.(SIRIEUR) | Common | 82968B103 | $38 | 10,034 | 0.0% |
| Petroleo Brasileiro S.a(PBR) | Common | 71654V408 | $71 | 11,757 | 0.0% |
| Genworth Financial Inc Cl(GNW) | Common | 37247D106 | $100 | 13,618 | 0.0% |
| Bridgeline Digital Inc - Reg D | Common | 10807Q205 | $155 | 315,789 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $158 | 14,373 | 0.0% |
| Rait Financial Trust - Putable at 100 | Conv Bond | 749227AA2 | $166 | $140,000 | 0.0% |
| Goldcorp Inc. | Common | 380956409 | $190 | 10,475 | 0.0% |
| State National Companies Inc. | Common | 85711T305 | $199 | 20,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $205 | 3,569 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $227 | 2,098 | 0.0% |
| Activis PLC | Common | G0083B108 | $237 | 795 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $238 | 2,912 | 0.0% |
| Fiserv Inc Wisconsin(FISV) | Common | 337738108 | $241 | 3,036 | 0.0% |
| Schwab International Equity Fund ETF(SCHF) | Common | 808524805 | $242 | 8,015 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $243 | 2,542 | 0.0% |
| Rait Financial Trust | Common | 749227609 | $251 | 36,622 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $253 | 4,476 | 0.0% |
| Under Armour Inc(UAA) | Common | 904311107 | $263 | 3,260 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Common | 922042742 | $267 | 4,335 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | Common | 156700106 | $285 | 8,261 | 0.0% |
| Time Warner Inc | Common | 887317303 | $303 | 3,593 | 0.0% |
| Eli Lilly & Co(LLY) | Common | 532457108 | $310 | 4,261 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $316 | 2,103 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $322 | 9,858 | 0.0% |
| Bank of New York Mellon(BK) | Common | 064058100 | $332 | 8,255 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $341 | 7,363 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $342 | 8,436 | 0.0% |
| Dean Foods Company(DFODQ) | Common | 242370203 | $342 | 20,664 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $353 | 4,268 | 0.0% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $374 | 17,207 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $398 | 3,793 | 0.0% |
| Mednax Inc(MD) | Common | 58502B106 | $401 | 5,531 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $419 | 5,090 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $423 | 8,516 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $425 | 7,842 | 0.0% |
| First Financial Bancorp Warrants | Warrant | 320209117 | $436 | 72,720 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $447 | 6,925 | 0.0% |
| Air Industries Group Inc(AIRIEUR) | Common | 00912N205 | $456 | 44,966 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $477 | 5,823 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $491 | 9,808 | 0.0% |
| Capital One Financial Corp. | Warrant | 14040H139 | $498 | 13,440 | 0.0% |
| General Electric Co | Common | 369604103 | $557 | 22,457 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $604 | 7,109 | 0.0% |
| Lincoln National Corp Warrants | Warrant | 534187117 | $817 | 16,540 | 0.0% |
| American River Bankshares(AMRB) | Common | 029326105 | $1.4K | 152,522 | 0.0% |
| Sandisk Corp. | Conv Bond | 80004CAD3 | $1.5K | $1,100,000 | 0.0% |
| Rait Financial Trust - Putable at 100 | Conv Bond | 749227AB0 | $1.9K | $2,200,000 | 0.0% |
| Hornbeck Offshore Services | Conv Bond | 440543AN6 | $1.9K | $2,400,000 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $2.0K | 22,823 | 0.0% |