Q2 2015 Holdings
Filed 2015-08-28 | 214 holdings | $446.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rock Energy Resources Inc | COMMON | 77208P102 | $0 | 208,276 | 0.0% |
| PFF Bancorp Inc | COMMON | 69331W104 | $0 | 13,610 | 0.0% |
| Postrock Energy Corp(PSTRQ)A | COMMON | 737525204 | $0 | 0 | 0.0% |
| VF(VFC) | COMMON | 918204108 | $0 | 150 | 0.0% |
| Konared Corp(KRED)A | COMMON | 50048Y104 | $1 | 11,500 | 0.0% |
| Rock Creek Pharmaceuticals I | COMMON | 772081105 | $10 | 16,300 | 0.0% |
| Immunocellular TherapeuticsA | COMMON | 452536105 | $13 | 28,000 | 0.0% |
| Nevada Gold & Casinos IncA | COMMON | 64126Q206 | $33 | 19,900 | 0.0% |
| Sport Chalet Inc | COMMON | 849163209 | $41 | 49,152 | 0.0% |
| Capitaland LTDA | COMMON | Y10923103 | $98 | 40,000 | 0.0% |
| 1347 Property Insurance HoldA | COMMON | 68244P107 | $153 | 18,807 | 0.0% |
| Linn Co LLCA | COMMON | 535782106 | $168 | 17,750 | 0.0% |
| Tiptree Financial Inc(TIPT)A | COMMON | 88822Q103 | $184 | 25,329 | 0.0% |
| Sizmek IncA | COMMON | 83013P105 | $202 | 28,451 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $208 | 1,000 | 0.0% |
| Salesforce.com Inc(CRM)A | COMMON | 79466L302 | $209 | 3,000 | 0.0% |
| Under Armour Inc(UAA)A | COMMON | 904311107 | $209 | 2,500 | 0.0% |
| Basf Agency EUR | COMMON | 052049717 | $210 | 1,800 | 0.0% |
| Lilly (ELI)(LLY)A | COMMON | 532457108 | $211 | 2,528 | 0.0% |
| Kingstone COS Inc(KINS)A | COMMON | 496719105 | $215 | 28,273 | 0.0% |
| Baxter International(BAX)A | COMMON | 071813109 | $215 | 3,077 | 0.0% |
| Wellpoint Inc. | COMMON | 94973V107 | $215 | 2,000 | 0.0% |
| Mcdonalds(MCD)A | COMMON | 580135101 | $218 | 2,294 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON | 896522109 | $219 | 5,000 | 0.0% |
| Ecolab(ECL)A | COMMON | 278865100 | $226 | 2,000 | 0.1% |
| Amazon.com(AMZN) | COMMON | 023135106 | $227 | 700 | 0.0% |
| First Defiance Finl Corp(FDEFUSD)A | COMMON | 32006W106 | $229 | 6,104 | 0.1% |
| DU Pont (E.I.) de NemoursA | COMMON | 263534109 | $231 | 3,610 | 0.1% |
| HCC Insurance Holdings IncA | COMMON | 404132102 | $231 | 3,000 | 0.1% |
| Bristol-Myers Squibb(BMY)A | COMMON | 110122108 | $233 | 3,504 | 0.1% |
| Wal-Mart de Mexico SA ADR(WMMVY)A | COMMON | 93114W107 | $234 | 9,600 | 0.1% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $240 | 1,000 | 0.0% |
| JM Smucker(SJM)A | COMMON | 832696405 | $241 | 2,227 | 0.1% |
| Isis PharmaceuticalA | COMMON | 464330109 | $242 | 4,200 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COMMON | 780259206 | $250 | 3,040 | 0.0% |
| Altria Group Inc(MO)A | COMMON | 02209S103 | $254 | 5,195 | 0.1% |
| Southern CAL ED PFD EA | PREFERRED | 842400509 | $260 | 10,667 | 0.1% |
| HCP IncA | COMMON | 40414L109 | $263 | 7,215 | 0.1% |
| Madison County Financial Inc(MCBK)A | COMMON | 556777100 | $267 | 12,694 | 0.1% |
| Marine Harvest ASAA | COMMON | 56824R205 | $286 | 25,050 | 0.1% |
| Pathfinder Bancorp Inc(PBHC)A | COMMON | 70319R109 | $286 | 24,289 | 0.1% |
| Vale SAA | COMMON | 91912E109 | $290 | 49,314 | 0.1% |
| BP PLC ADR(BP) | COMMON | 055622104 | $293 | 5,550 | 0.1% |
| Northrim Bancorp Inc(NRIM)A | COMMON | 666762109 | $294 | 11,475 | 0.1% |
| Tropicana Entertainment IncA | COMMON | 89708X105 | $294 | 18,326 | 0.1% |
| BAY Commercial BankA | COMMON | 072199102 | $302 | 25,620 | 0.1% |
| Berkshire Hathaway Class B(BRK/B)A | COMMON | 084670702 | $306 | 2,249 | 0.1% |
| Wells Fargo & Co.(WFC)A | COMMON | 949746101 | $306 | 5,434 | 0.1% |
| United Rentals Inc.(URI) | COMMON | 911363109 | $314 | 3,000 | 0.1% |
| Anthem Inc(ELV)A | COMMON | 036752103 | $328 | 2,000 | 0.1% |