Q4 2013 Holdings
Filed 2014-02-12 | 119 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| 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 | $129 | 12,758 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $198 | 10,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $209 | 2,570 | 0.0% |
| L-3 Communicatns Hldgs COM | COM | 502424104 | $214 | 2,000 | 0.0% |
| Photomedex Inc | COM | 719358301 | $271 | 20,935 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $271 | 5,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296 | 3,235 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $335 | 5,150 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $344 | 87,996 | 0.0% |
| Global Power Equipment Group | COM | 37941P306 | $362 | 18,473 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $428 | 3,690 | 0.0% |
| 1ST United Bancorp Inc | COM | 33740N105 | $460 | 60,498 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $464 | 35,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $482 | 22,000 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | COM | 464287598 | $496 | 5,265 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $517 | 11,550 | 0.0% |
| FNB Corp 7.25% Preferred | PFD | 30255P103 | $518 | 20,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $550 | 27,245 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $569 | 93,655 | 0.0% |
| Bank of America Preferred Seri(BAC) | CPFD | 060505682 | $572 | 539 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $664 | 53,990 | 0.0% |
| Annaly Capital Mgmt 7.5% 12/31 | PFD | 035710805 | $880 | 40,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $903 | 16,995 | 0.0% |
| Body Central Corp | COM | 09689U102 | $978 | 248,209 | 0.0% |
| Morgan Stanley Fixed to Floati | PFD | 61762V200 | $1.2K | 45,000 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $1.2K | 28,675 | 0.0% |
| The Andersons Inc(ANDE) | COM | 034164103 | $1.3K | 14,180 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $1.3K | 88,035 | 0.0% |
| Invacare Corporation | COM | 461203101 | $1.3K | 56,925 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.3K | 44,880 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.3K | 36,816 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.4K | 71,715 | 0.1% |
| LMI Aerospace Inc | COM | 502079106 | $1.4K | 92,255 | 0.1% |
| Orbotech LTD | COM | M75253100 | $1.4K | 101,375 | 0.1% |
| Highwoods Prop(HIW) | COM | 431284108 | $1.4K | 39,732 | 0.1% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $1.5K | 50,000 | 0.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $1.5K | 118,270 | 0.1% |
| TCF Finl Corp COM | COM | 872275102 | $1.5K | 94,869 | 0.1% |
| Ford Motor Co New(F) | COM | 345370860 | $1.5K | 100,000 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.7K | 69,355 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.7K | 116,430 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 63,271 | 0.1% |
| FNB Corporation(FNB) | COM | 302520101 | $1.9K | 148,640 | 0.1% |
| Alcoa Inc | COM | 013817101 | $2.0K | 188,260 | 0.1% |
| Ishares Russell 3000 Value(IUSV) | COM | 464287663 | $2.0K | 16,535 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $2.0K | 78,325 | 0.1% |
| Orthofix International NV | COM | N6748L102 | $2.1K | 94,045 | 0.1% |
| Alon USA Energy Inc | COM | 020520102 | $2.3K | 136,165 | 0.1% |