Q2 2013 Holdings
Filed 2013-08-06 | 53 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | Common Stocks | 184496107 | $859.0K | 17,000 | 62.1% |
| Corning Inc(GLW) | Common Stocks | 219350105 | $427.0K | 30,000 | 30.9% |
| Detrex Corp | Common Stocks | 250685104 | $18.4K | 603,672 | 1.3% |
| Volt Information Sciences | Common Stocks | 928703107 | $13.0K | 1,809,217 | 0.9% |
| GDL Fund(GDL) | Mutual Funds | 361570104 | $9.6K | 835,875 | 0.7% |
| Cowen Group Inc | Common Stocks | 223622101 | $6.2K | 2,133,736 | 0.4% |
| Kansas City Life INS Co | Common Stocks | 484836101 | $4.4K | 115,682 | 0.3% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $2.8K | 429,101 | 0.2% |
| Market Vectors Gold Miners | ETFs | 57060U100 | $2.5K | 104,000 | 0.2% |
| Market Vectors JR Gold Miner | ETFs | 57061R544 | $2.5K | 276,000 | 0.2% |
| Deere & Co(DE) | Common Stocks | 244199105 | $2.4K | 29,102 | 0.2% |
| Vodafone Group PLC | Depository Receipt Equities | 92857W209 | $2.0K | 70,000 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $2.0K | 5,000 | 0.1% |
| Northwest Bancshares Inc(NWBI) | Common Stocks | 667340103 | $1.7K | 127,000 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | Common Stocks | 232806109 | $1.7K | 156,500 | 0.1% |
| Janus Capital Group Inc | Common Stocks | 47102X105 | $1.7K | 195,000 | 0.1% |
| Reaves Utility Income Fund(UTG) | Mutual Funds | 756158101 | $1.6K | 65,000 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stocks | 532457108 | $1.4K | 27,500 | 0.1% |
| Devon Energy Corporation(DVN) | Common Stocks | 25179M103 | $1.3K | 25,000 | 0.1% |
| Kinross Gold Corp(KGC) | Common Stocks | 496902404 | $1.0K | 200,000 | 0.1% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Depository Receipt Equities | 03524A108 | $993 | 11,000 | 0.1% |
| BP PLC(BP) | Depository Receipt Equities | 055622104 | $989 | 23,700 | 0.1% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $986 | 10,000 | 0.1% |
| Dice Holdings Inc | Common Stocks | 253017107 | $921 | 100,000 | 0.1% |
| Morgan Stanley China A Share(XCAFX) | Mutual Funds | 617468103 | $871 | 45,321 | 0.1% |
| Philip Morris International(PM) | Common Stocks | 718172109 | $866 | 10,000 | 0.1% |
| Dynamics Research Corp | Common Stocks | 268057106 | $857 | 153,863 | 0.1% |
| 1ST United Bancorp Inc H | Common Stocks | 33740N105 | $844 | 125,569 | 0.1% |
| Rudolph Technologies Inc | Common Stocks | 781270103 | $840 | 75,000 | 0.1% |
| Calamos Asset Management | Common Stocks | 12811R104 | $819 | 78,000 | 0.1% |
| Intl Business Machines Corp(IBM) | Common Stocks | 459200101 | $764 | 4,000 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETFs | 81369Y886 | $753 | 20,000 | 0.1% |
| General Electric Co | Common Stocks | 369604103 | $722 | 31,150 | 0.1% |
| Yamana Gold Inc | Common Stocks | 98462Y100 | $713 | 75,000 | 0.1% |
| Cablevision Systems-Ny GRP(CVCEUR) | Common Stocks | 12686C109 | $706 | 42,000 | 0.1% |
| Broadcom Corp | Common Stocks | 111320107 | $676 | 20,000 | 0.0% |
| Potash Corp of Saskatchewan | Common Stocks | 73755L107 | $667 | 17,500 | 0.0% |
| Aurico Gold Inc | Common Stocks | 05155C105 | $656 | 150,000 | 0.0% |
| CDI Corp | Common Stocks | 125071100 | $630 | 44,504 | 0.0% |
| Home Federal Bancorp Inc | Common Stocks | 43710G105 | $573 | 44,983 | 0.0% |
| Nokia Corp(NOK) | Depository Receipt Equities | 654902204 | $560 | 149,600 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stocks | 66611T108 | $558 | 47,639 | 0.0% |
| Staples Inc | Common Stocks | 855030102 | $555 | 35,000 | 0.0% |
| veramark Technologies | Common Stocks | 923351100 | $520 | 440,500 | 0.0% |
| Transocean LTD(RIG) | Common Stocks | H8817H100 | $480 | 10,000 | 0.0% |
| Market Vectors India S/C | ETFs | 57061R551 | $424 | 60,000 | 0.0% |
| Ishares Msci Emerging Market(EEM) | ETFs | 464287234 | $385 | 10,000 | 0.0% |
| Tellabs Inc | Common Stocks | 879664100 | $383 | 194,096 | 0.0% |
| Valero Energy Corp(VLO) | Common Stocks | 91913Y100 | $348 | 10,000 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETFs | 464287242 | $346 | 3,042 | 0.0% |