Q2 2013 Holdings
Filed 2013-08-13 | 121 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Corp Liquidatio | PFD | 370ESC733 | $0 | 125,000 | 0.0% |
| General Motors Escrow Shares | COM | 370ESCBQ7 | $0 | 2,000,000 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $121 | 12,758 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $190 | 10,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $209 | 2,715 | 0.0% |
| Ishares Russell 3000 Value(IUSV) | COM | 464287663 | $246 | 2,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250 | 5,385 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $270 | 5,150 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $272 | 6,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277 | 3,230 | 0.0% |
| Tessera Technologies Inc CMN | COM | 88164L100 | $374 | 18,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $414 | 79,740 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $440 | 3,690 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $495 | 22,000 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $507 | 27,075 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $509 | 44,650 | 0.0% |
| Body Central Corp | COM | 09689U102 | $515 | 38,690 | 0.0% |
| 1ST United Bancorp Inc | COM | 33740N105 | $532 | 79,218 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $539 | 98,920 | 0.0% |
| Bank of America Preferred Seri(BAC) | CPFD | 060505682 | $598 | 539 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $648 | 10,600 | 0.0% |
| XL Group PLC | COM | G98290102 | $658 | 21,705 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $689 | 238,416 | 0.0% |
| The Andersons Inc(ANDE) | COM | 034164103 | $708 | 13,315 | 0.0% |
| Endurance Specialty | COM | G30397106 | $711 | 13,812 | 0.0% |
| Orbotech LTD | COM | M75253100 | $757 | 60,880 | 0.0% |
| Ford Motor Co New(F) | COM | 345370860 | $774 | 50,000 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $801 | 45,235 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $823 | 48,770 | 0.0% |
| Highwoods Prop(HIW) | COM | 431284108 | $842 | 23,647 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $912 | 42,890 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $931 | 13,805 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $955 | 44,485 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $967 | 89,440 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $975 | 86,635 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $1.0K | 85,580 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.1K | 45,000 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $1.1K | 57,790 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 44,490 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $1.1K | 105,465 | 0.0% |
| Invacare Corporation | COM | 461203101 | $1.2K | 82,810 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $1.2K | 45,035 | 0.0% |
| Black BOX Corp del COM | COM | 091826107 | $1.3K | 49,495 | 0.0% |
| Zebra Technologies CRP A(ZBRA) | COM | 989207105 | $1.4K | 32,425 | 0.0% |
| Integra Life Sciences Holding(IART) | COM | 457985208 | $1.4K | 39,100 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.5K | 188,130 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.6K | 4,011 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $1.6K | 113,289 | 0.0% |
| Proshares VIX Short Term ETF | COM | 74347W692 | $1.7K | 30,000 | 0.0% |
| Green DOT Corporation(GDOT) | COM | 39304D102 | $1.7K | 84,645 | 0.0% |