Q2 2015 Holdings
Filed 2015-08-14 | 352 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGL Group WTS 8/6/18 | COM | 50186A116 | $0 | 6,670 | 0.0% |
| Vitrotech Corp | COM | 92851M108 | $0 | 30,000 | 0.0% |
| Midway Gold Corp COM | COM | 598153104 | $0 | 15,000 | 0.0% |
| Banro Corp COM | COM | 066800103 | $5 | 16,000 | 0.0% |
| Arch Coal Inc. | COM | 039380100 | $7 | 20,000 | 0.0% |
| Noranda Alum Hldg Corp COM | COM | 65542W107 | $9 | 10,000 | 0.0% |
| Ur-Energy, Inc.(URG) | COM | 91688R108 | $12 | 15,650 | 0.0% |
| Navidea Biopharmaceuti COM | COM | 63937X103 | $16 | 10,000 | 0.0% |
| Magnum Hunter Res | COM | 55973B102 | $24 | 12,997 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $33 | 40,520 | 0.0% |
| FBL Financial Group(FFG) | COM | 30239F106 | $35 | 52,069 | 0.0% |
| Roundy's, Inc. | COM | 779268101 | $60 | 18,500 | 0.0% |
| Navios Maritime Acquisition Co | COM | Y62159101 | $74 | 20,650 | 0.0% |
| Revolution Lighting TE COM | COM | 76155G107 | $75 | 65,000 | 0.0% |
| Manitex Intl Inc COM | COM | 563420108 | $129 | 16,900 | 0.0% |
| Adams Diversified EQU COM(ADX) | COM | 006212104 | $140 | 10,000 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $152 | 10,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $158 | 6,530 | 0.0% |
| IShares Tr Dow Jones US Finl S(IYF) | COM | 464287788 | $161 | 11,821 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $168 | 6,708 | 0.0% |
| El Paso Electric Co. | COM | 283677854 | $174 | 30,980 | 0.0% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $177 | 18,360 | 0.0% |
| Poage Bankshares Inc COM | COM | 730206109 | $181 | 11,832 | 0.0% |
| Gannett Inc.(GCI1EUR) | COM | 36473H104 | $190 | 13,606 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $192 | 48,055 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $200 | 660 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $201 | 8,178 | 0.0% |
| Hospitality Properties trust | COM | 44106M102 | $201 | 6,970 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $203 | 6,745 | 0.0% |
| Evans Bancorp Inc COM New(EVBNUSD) | COM | 29911Q208 | $206 | 8,500 | 0.0% |
| Proshares TR Pshs Shtruss 2000(RWM) | COM | 74348A210 | $209 | 3,600 | 0.0% |
| Ishares TR Resident PLS Cap(REZ) | COM | 464288562 | $213 | 3,800 | 0.0% |
| Chambers Street Properties | COM | 157842105 | $214 | 253,375 | 0.0% |
| Vanguard Total Stk Mkt Vipers(VTI) | COM | 922908769 | $217 | 2,032 | 0.0% |
| Schwab Strategic TR US BRD MKT(SCHB) | COM | 808524102 | $219 | 4,350 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $220 | 2,550 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | COM | 97717W422 | $224 | 10,331 | 0.0% |
| Bob Evans Farms, Inc.(BOBEUSD) | COM | 096761101 | $224 | 39,655 | 0.0% |
| Abengoa Yield PLC | COM | G00349103 | $224 | 64,635 | 0.0% |
| Calumet Specialty Prod Part LP | COM | 131476103 | $227 | 8,900 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $228 | 4,052 | 0.0% |
| Henry Jack & Assoc. Inc.(JKHY) | COM | 426281101 | $228 | 3,520 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $236 | 2,960 | 0.0% |
| Laporte Bancorp Inc MD COM | COM | 516651106 | $237 | 17,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $238 | 3,180 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $240 | 6,990 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $241 | 5,741 | 0.0% |
| Voya Financial,Inc.(VOYA) | COM | 929089100 | $244 | 5,253 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $247 | 31,320 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $249 | 10,702 | 0.0% |