Q4 2014 Holdings
Filed 2015-02-12 | 140 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Escrow Shares | COM | 370ESCBQ7 | $0 | 2,000,000 | 0.0% |
| General Motors Corp Liquidatio | PFD | 370ESC733 | $0 | 125,000 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $40 | 12,575 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $124 | 12,758 | 0.0% |
| Market Vectors Gold Miners | COM | 57060U100 | $193 | 10,500 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $195 | 10,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $224 | 2,455 | 0.0% |
| KEY Energy Services Inc CMN | COM | 492914106 | $232 | 139,000 | 0.0% |
| Seaspan Corp PFD 6.375% | PFD | 81254U205 | $248 | 10,000 | 0.0% |
| L-3 Communicatns Hldgs COM | COM | 502424104 | $252 | 2,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305 | 5,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 3,270 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $366 | 125,790 | 0.0% |
| General Electric Co | COM | 369604103 | $378 | 14,955 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $381 | 5,150 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $428 | 3,770 | 0.0% |
| Kemper Corp 7.375% 02/27/2054 | PFD | 488401209 | $513 | 20,000 | 0.0% |
| FNB Corp 7.25% Preferred | PFD | 30255P103 | $548 | 20,000 | 0.0% |
| Bank of America Preferred Seri(BAC) | CPFD | 060505682 | $633 | 544 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $659 | 16,000 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $663 | 20,100 | 0.0% |
| Office Depot | COM | 676220106 | $682 | 79,500 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | COM | 464287598 | $693 | 6,635 | 0.0% |
| Gamestop Corporation(GME) | COM | 36467W109 | $693 | 20,500 | 0.0% |
| Dicks Sporting Goods COM(DKS) | COM | 253393102 | $752 | 15,150 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $771 | 4,525 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $835 | 51,500 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $928 | 193,316 | 0.0% |
| Annaly Capital Mgmt 7.5% 12/31 | PFD | 035710805 | $994 | 40,000 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $996 | 25,635 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $1.0K | 21,900 | 0.0% |
| Goldman Sachs Group Inc 6 3/8% | PFD | 38148B108 | $1.0K | 40,000 | 0.0% |
| Morgan Stanley Fixed to Floati | PFD | 61762V200 | $1.2K | 44,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 17,207 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.3K | 65,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.3K | 114,120 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.4K | 53,700 | 0.0% |
| Chicago Bridge and Iron Compan | COM | 167250109 | $1.4K | 32,765 | 0.0% |
| Kelly Services CL A(KELYA) | COM | 488152208 | $1.4K | 82,875 | 0.0% |
| Pier 1 Imports Inc (Delaware) | COM | 720279108 | $1.4K | 93,500 | 0.0% |
| MFC Industrial LTD | COM | 55278T105 | $1.5K | 205,675 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.5K | 80,000 | 0.0% |
| Global Power Equipment Group | COM | 37941P306 | $1.5K | 110,275 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $1.6K | 112,600 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $1.7K | 54,550 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $1.8K | 127,285 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.8K | 112,310 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $1.8K | 115,301 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $1.9K | 68,330 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $1.9K | 25,000 | 0.0% |