Q3 2014 Holdings
Filed 2014-11-14 | 298 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabriel Technologies Corp | COM | 362447104 | $0 | 20,500 | 0.0% |
| BB Liquidating Inc Cl A(BLIAQ) | COM | 05532D107 | $0 | 17,000 | 0.0% |
| RA Global Services Inc | COM | 003077699 | $0 | 25,000 | 0.0% |
| Titan Med Inc | COM | 88830X108 | $33 | 15,000 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $41 | 30,000 | 0.0% |
| Emerald Oil Inc | COM | 29101U209 | $61 | 10,000 | 0.0% |
| North Atlantic Drilling Ltd | COM | G6613P202 | $67 | 10,000 | 0.0% |
| ID Systems Inc | COM | 449489103 | $74 | 10,000 | 0.0% |
| U-Swirl Inc(SWRL) | COM | 90349P105 | $79 | 170,320 | 0.0% |
| JPMorgan Income Builder Fund C | MTF | 4812A3270 | $104 | 10,094 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $104 | 10,006 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $106 | 20,000 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $115 | 10,000 | 0.0% |
| Borderfree Inc | COM | 09970L100 | $129 | 10,000 | 0.0% |
| Southwest Bancorp Inc Oklahoma | COM | 844767103 | $164 | 10,000 | 0.0% |
| Jakks Pac Inc | COM | 47012E106 | $177 | 25,000 | 0.0% |
| MicroFinancial Inc | COM | 595072109 | $201 | 25,000 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $202 | 2,600 | 0.0% |
| Agrium Inc | COM | 008916108 | $202 | 2,275 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $208 | 2,559 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $208 | 3,203 | 0.0% |
| CBS Outdoor Amers Inc | RET | 14987J106 | $211 | 7,052 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $214 | 3,200 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $215 | 6,000 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $215 | 1,650 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $217 | 2,019 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $220 | 5,290 | 0.0% |
| HCP Inc | RET | 40414L109 | $222 | 5,592 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $224 | 8,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $226 | 14,000 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $226 | 1,500 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J318 | $227 | 21,636 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $228 | 3,699 | 0.0% |
| Medical Properties Trust Inc(MPT) | RET | 58463J304 | $232 | 18,920 | 0.0% |
| Cabelas Inc | COM | 126804301 | $236 | 4,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $245 | 7,365 | 0.0% |
| Pizza Inn Holdings Inc | COM | 725846109 | $245 | 30,700 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $247 | 3,500 | 0.0% |
| Transocean Ltd Reg(RIG) | COM | H8817H100 | $249 | 7,786 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $250 | 1,811 | 0.0% |
| iShares Msci Mexico Cap(EWW) | UIU | 464286822 | $251 | 3,656 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $253 | 2,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $259 | 3,200 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $264 | 30,000 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $270 | 5,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $282 | 7,600 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $282 | 7,350 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $284 | 15,000 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $287 | 4,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $293 | 3,881 | 0.0% |