Q1 2015 Holdings
Filed 2015-05-12 | 132 holdings | $65.8M | 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 | $120 | 12,758 | 0.0% |
| Market Vectors Gold Miners | COM | 57060U100 | $192 | 10,500 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $198 | 12,000 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $198 | 10,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $201 | 2,455 | 0.0% |
| Seaspan Corp PFD 6.375% | PFD | 81254U205 | $252 | 10,000 | 0.0% |
| L-3 Communicatns Hldgs COM | COM | 502424104 | $252 | 2,000 | 0.0% |
| KEY Energy Services Inc CMN | COM | 492914106 | $253 | 139,000 | 0.0% |
| Dicks Sporting Goods COM(DKS) | COM | 253393102 | $265 | 4,650 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $284 | 30,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $309 | 5,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329 | 3,270 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $368 | 5,150 | 0.0% |
| General Electric Co | COM | 369604103 | $373 | 15,030 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $428 | 3,770 | 0.0% |
| Gamestop Corporation(GME) | COM | 36467W109 | $437 | 11,500 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $447 | 11,000 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $483 | 125,790 | 0.0% |
| Kemper Corp 7.375% 02/27/2054 | PFD | 488401209 | $525 | 20,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $557 | 31,500 | 0.0% |
| FNB Corp 7.25% Preferred | PFD | 30255P103 | $565 | 20,000 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $584 | 11,900 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $621 | 20,100 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $862 | 25,740 | 0.0% |
| Annaly Capital Mgmt 7.5% 12/31 | PFD | 035710805 | $1.0K | 40,000 | 0.0% |
| JPMorgan Chase & Co PFD 6.125% | PFD | 48127R461 | $1.0K | 40,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.1K | 65,000 | 0.0% |
| Goldman Sachs Group Inc 6 3/8% | PFD | 38148B108 | $1.1K | 40,000 | 0.0% |
| Office Depot | COM | 676220106 | $1.3K | 140,000 | 0.0% |
| Pier 1 Imports Inc (Delaware) | COM | 720279108 | $1.3K | 93,500 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.4K | 133,220 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $1.4K | 18,500 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.4K | 55,720 | 0.0% |
| The Andersons Inc(ANDE) | COM | 034164103 | $1.5K | 35,085 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 18,857 | 0.0% |
| Kelly Services CL A(KELYA) | COM | 488152208 | $1.5K | 85,575 | 0.0% |
| LB Foster Company(FSTR) | COM | 350060109 | $1.6K | 33,140 | 0.0% |
| CIT Group Inc COM(CITUSD) | COM | 125581801 | $1.6K | 35,000 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $1.7K | 121,800 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $1.7K | 13,260 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $1.8K | 75,510 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $1.9K | 66,950 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.9K | 105,085 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 24,042 | 0.0% |
| FBR & Co | COM | 30247C400 | $2.2K | 93,218 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $2.2K | 172,020 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $2.7K | 337,435 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $2.7K | 65,310 | 0.0% |