Q1 2015 Holdings
Filed 2015-05-15 | 354 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banro Corp COM | COM | 066800103 | $3 | 16,000 | 0.0% |
| Nanosphere Inc COM | COM | 63009F105 | $6 | 26,000 | 0.0% |
| Ur-Energy, Inc.(URG) | COM | 91688R108 | $15 | 15,650 | 0.0% |
| Arch Coal Inc. | COM | 039380100 | $20 | 20,000 | 0.0% |
| Magnum Hunter Res | COM | 55973B102 | $35 | 12,997 | 0.0% |
| Revolution Lighting TE COM | COM | 76155G107 | $72 | 65,000 | 0.0% |
| Navios Maritime Acquisition Co | COM | Y62159101 | $73 | 20,650 | 0.0% |
| Roundy's, Inc. | COM | 779268101 | $90 | 18,500 | 0.0% |
| Petrobras Petroleo Brasil eiro(PBR) | COM | 71654V408 | $154 | 25,700 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $157 | 10,000 | 0.0% |
| ARC Document Solutions COM | COM | 00191G103 | $175 | 19,000 | 0.0% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $180 | 18,360 | 0.0% |
| Retail Properties of America I | COM | 76131V202 | $187 | 11,670 | 0.0% |
| Laporte Bancorp Inc MD COM | COM | 516651106 | $195 | 15,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $201 | 3,180 | 0.0% |
| Manitex Intl Inc COM | COM | 563420108 | $204 | 21,000 | 0.0% |
| Proshares TR Pshs Shtruss 2000 | COM | 74347R826 | $211 | 14,400 | 0.0% |
| Evans Bancorp Inc COM New(EVBNUSD) | COM | 29911Q208 | $211 | 8,500 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $213 | 2,550 | 0.0% |
| Calumet Specialty Prod Part LP | COM | 131476103 | $214 | 8,900 | 0.0% |
| Schwab Strategic TR US BRD MKT(SCHB) | COM | 808524102 | $218 | 4,327 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $230 | 2,960 | 0.0% |
| Hospitality Properties trust | COM | 44106M102 | $230 | 6,970 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | COM | 97717W422 | $236 | 10,331 | 0.0% |
| Henry Jack & Assoc. Inc.(JKHY) | COM | 426281101 | $246 | 3,520 | 0.0% |
| EMC INS GRP Inc(EMCI) | COM | 268664109 | $254 | 7,500 | 0.0% |
| Exelis Inc. | COM | 30162A108 | $258 | 10,590 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $260 | 6,990 | 0.0% |
| Si Financial Group Inc. | COM | 78425V104 | $261 | 21,500 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $272 | 2,184 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $272 | 5,490 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $272 | 3,280 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $280 | 5,160 | 0.0% |
| HomeTrust Bancshares, Inc.(HTB) | COM | 437872104 | $289 | 18,100 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $296 | 17,643 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $297 | 10,696 | 0.0% |
| Federated Investors, Inc.(FHI) | COM | 314211103 | $299 | 8,820 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $300 | 4,170 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $304 | 13,000 | 0.0% |
| Beneficial Mut Bancorp | COM | 08171T102 | $307 | 27,230 | 0.0% |
| Banc Calif Inc COM(BANC) | COM | 05990K106 | $308 | 25,000 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $311 | 905 | 0.0% |
| Walgreen Co.(WBA) | COM | 931427108 | $312 | 3,684 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $313 | 7,560 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $315 | 14,120 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $330 | 20,770 | 0.0% |
| Torchmark Corp | COM | 891027104 | $330 | 6,000 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $338 | 7,000 | 0.0% |
| HollyFontier Corp.(HFCUSD) | COM | 436106108 | $343 | 8,510 | 0.0% |
| Travelers Inc.(TRV) | COM | 89417E109 | $346 | 3,200 | 0.0% |