Q2 2013 Holdings
Filed 2013-08-09 | 354 holdings | $27.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group, Ltd.(CWGL) | common stock | 22662X100 | $0 | 40 | 0.0% |
| Hudson Global, Inc. | common stock | 443787106 | $0 | 200 | 0.0% |
| Alcatel-Lucent ADR | common stock | 013904305 | $0 | 11 | 0.0% |
| NCR Corp.(VYX) | common stock | 62886E108 | $1 | 23 | 0.0% |
| Reading International, Inc. CL(RDI) | common stock | 755408101 | $1 | 187 | 0.0% |
| Moneygram International, Inc. | common stock | 60935Y109 | $1 | 62 | 0.0% |
| Kemet Corporation | common stock | 488360108 | $1 | 333 | 0.0% |
| Frontier Communications Corp. | common stock | 35906A108 | $1 | 324 | 0.0% |
| Market Vect Gold Miners | common stock | 57060U100 | $1 | 50 | 0.0% |
| Rubicon Technology, Inc. | common stock | 78112T107 | $2 | 300 | 0.0% |
| Finisar Corporation(FNSR) | common stock | 31787A507 | $2 | 102 | 0.0% |
| US Global Investors Inc.- Clas(GROW) | common stock | 902952100 | $2 | 800 | 0.0% |
| Immunomedics, Inc.(IMMU) | common stock | 452907108 | $2 | 435 | 0.0% |
| AOL, Inc. | common stock | 00184X105 | $3 | 95 | 0.0% |
| Hartford Financial Services GR(HIG) | common stock | 416515104 | $4 | 135 | 0.0% |
| Knight Capital Group, Inc. | common stock | 499005106 | $4 | 1,000 | 0.0% |
| Kinross Gold Corporation(KGC) | common stock | 496902404 | $4 | 700 | 0.0% |
| Barnes & Noble, Inc. | common stock | 067774109 | $4 | 230 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | common stock | 930059100 | $5 | 124 | 0.0% |
| Teradata Corporation(TDC) | common stock | 88076W103 | $5 | 100 | 0.0% |
| GDL Fund (the) SER B PFD | preferred stock | 361570302 | $5 | 100 | 0.0% |
| Patriot Transportation Holding | common stock | 70337B102 | $6 | 200 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | common stock | 538034109 | $6 | 400 | 0.0% |
| Surmodics, Inc.(SU6) | common stock | 868873100 | $7 | 350 | 0.0% |
| ICU Medical, Inc.(ICUI) | common stock | 44930G107 | $7 | 100 | 0.0% |
| TD Ameritrade Holding Corporat(AMT) | common stock | 87236Y108 | $7 | 300 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | common stock | 649445103 | $8 | 600 | 0.0% |
| Anixter International, Inc.(AXE3EUR) | common stock | 035290105 | $8 | 100 | 0.0% |
| Black Hills Corporation(BKH) | common stock | 092113109 | $8 | 160 | 0.0% |
| Tibco Software Inc. | common stock | 88632Q103 | $9 | 400 | 0.0% |
| Computer Sciences Corp. | common stock | 205363104 | $9 | 200 | 0.0% |
| Alleghany Corporation(YUSD) | common stock | 017175100 | $11 | 30 | 0.0% |
| DTE Energy Company(DTE) | common stock | 233331107 | $11 | 160 | 0.0% |
| Vodafone Group PLC New ADR | common stock | 92857W209 | $11 | 375 | 0.0% |
| Ascent Capital Group, Inc.(ASCMA) | common stock | 043632108 | $12 | 152 | 0.0% |
| Werner Enterprises, Inc.(WERN) | common stock | 950755108 | $12 | 480 | 0.0% |
| Rentrak Corporation | common stock | 760174102 | $12 | 600 | 0.0% |
| WPX Energy, Inc. | common stock | 98212B103 | $13 | 666 | 0.0% |
| NN, Inc.(NNBR) | common stock | 629337106 | $13 | 1,100 | 0.0% |
| Dr. Pepper Snapple Group | common stock | 26138E109 | $14 | 300 | 0.0% |
| Forest City Enterprises A | common stock | 345550107 | $18 | 1,000 | 0.0% |
| PEP Boys Manny MOE & Jack | common stock | 713278109 | $19 | 1,630 | 0.0% |
| Travelcenters of America | common stock | 894174101 | $19 | 1,700 | 0.0% |
| Akorn, Inc.(AKRXEUR) | common stock | 009728106 | $22 | 1,600 | 0.0% |
| Valueclick, Inc. | common stock | 92046N102 | $22 | 900 | 0.0% |
| HCC Insurance Holdings, Inc. | common stock | 404132102 | $22 | 520 | 0.0% |
| Vanguard Windsor Fund | mutual fund | 922018106 | $24 | 1,370 | 0.0% |
| Colonial Properties Trust | common stock | 195872106 | $24 | 1,000 | 0.0% |
| Centurytel, Inc.(CTLEUR) | common stock | 156700106 | $26 | 749 | 0.0% |
| Valley National Bancorp(VLY) | common stock | 919794107 | $31 | 3,307 | 0.0% |