Q2 2013 Holdings
Filed 2013-08-14 | 263 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc | COM | 20854P109 | $886 | 32,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $890 | 60,300 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $927 | 24,300 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $946 | 16,550 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $957 | 10,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $959 | 69,100 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $979 | 30,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $980 | 20,441 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $992 | 20,100 | 0.0% |
| Hardinge Inc | COM | 412324303 | $1.0K | 69,600 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.0K | 57,100 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.1K | 38,765 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 15,564 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.1K | 123,300 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 85,028 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 10,022 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.2K | 74,950 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.2K | 56,212 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $1.2K | 383,550 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2K | 15,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 20,288 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $1.2K | 146,800 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.2K | 38,750 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 27,451 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 17,150 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.4K | 54,800 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.5K | 57,575 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.7K | 168,639 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.7K | 158,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 31,965 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 37,950 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 29,370 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.1K | 124,755 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.2K | 46,990 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $2.3K | 121,496 | 0.0% |
| Washington Post Co | CL B | 939640108 | $2.4K | 4,912 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.4K | 37,000 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2.4K | 267,800 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.5K | 48,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 15 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.7K | 117,415 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.7K | 117,170 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.1K | 178,805 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.3K | 115,400 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $3.3K | 192,300 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.5K | 94,425 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.6K | 149,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 18,895 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,284 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 111,900 | 0.0% |