Q3 2013 Holdings
Filed 2013-11-12 | 253 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.1K | 55,712 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $1.1K | 364,550 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.1K | 32,700 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.1K | 74,950 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 10,022 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 23,964 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 84,028 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.2K | 38,750 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.2K | 45,375 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2K | 15,005 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 16,725 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 17,150 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.3K | 54,800 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 20,288 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.5K | 44,365 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 21,670 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.8K | 158,200 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.9K | 193,144 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.0K | 41,830 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1K | 35,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 31,815 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 30,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.3K | 62,225 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $2.3K | 121,131 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 37,950 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.5K | 139,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 15 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 160,330 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2.7K | 268,800 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.8K | 90,900 | 0.0% |
| Washington Post Co | CL B | 939640108 | $2.9K | 4,733 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.0K | 119,130 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 117,415 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 18,795 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 109,250 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.8K | 181,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 44,110 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.8K | 230,775 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,284 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $4.5K | 191,300 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.6K | 101,590 | 0.0% |
| Systemax Inc | COM | 871851101 | $4.7K | 508,770 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.1K | 113,765 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $5.2K | 17,000 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $5.3K | 1,338,050 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $5.4K | 279,250 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $5.5K | 607,027 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 50,568 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $5.8K | 818,701 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 12,151 | 0.0% |