Q3 2013 Holdings
Filed 2013-11-07 | 32 holdings | $73.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Detrex Corporation | Common Stocks | 250685104 | $18.7K | 603,672 | 25.4% |
| Volt Information Sciences, Inc. | Common Stocks | 928703107 | $14.1K | 1,884,252 | 19.1% |
| GDL Fund(GDL) | Mutual Funds | 361570104 | $10.2K | 899,977 | 13.8% |
| Cowen Group Inc | Common Stocks | 223622101 | $7.2K | 2,078,824 | 9.7% |
| Kansas City Life INS Co | Common Stocks | 484836101 | $4.8K | 108,961 | 6.5% |
| Vodafone Group PLC | Depository Receipt Equities | 92857W209 | $2.5K | 70,000 | 3.3% |
| Ishares Iboxx Investment GRA(LQD) | ETFs | 464287242 | $2.1K | 18,137 | 2.8% |
| Dynamics Research Corp | Common Stocks | 268057106 | $1.3K | 166,159 | 1.7% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $1.1K | 136,497 | 1.5% |
| General Electric Co | Common Stocks | 369604103 | $1.0K | 43,150 | 1.4% |
| Home Federal Bancorp Inc | Common Stocks | 43710G105 | $972 | 77,263 | 1.3% |
| Proshares Ultrashort R2000 | ETFs | 74348A202 | $827 | 57,000 | 1.1% |
| Sysco Corp(SYY) | Common Stocks | 871829107 | $796 | 25,000 | 1.1% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $758 | 20,000 | 1.0% |
| Janus Capital Group Inc | Common Stocks | 47102X105 | $672 | 79,000 | 0.9% |
| Transocean LTD(RIG) | Common Stocks | H8817H100 | $668 | 15,000 | 0.9% |
| Baxter International Inc(BAX) | Common Stocks | 071813109 | $657 | 10,000 | 0.9% |
| Unisys Corp(UIS) | Common Stocks | 909214306 | $640 | 25,400 | 0.9% |
| Centurylink Inc(CTLEUR) | Common Stocks | 156700106 | $628 | 20,000 | 0.9% |
| Calamos Asset Management | Common Stocks | 12811R104 | $586 | 58,614 | 0.8% |
| Northwest Bancshares Inc(NWBI) | Common Stocks | 667340103 | $581 | 44,000 | 0.8% |
| Velocityshares 2X VIX Sh-Trm | ETFs | 22539T613 | $449 | 29,500 | 0.6% |
| Winthrop Realty Trust | Miscellaneous Equities | 976391300 | $446 | 40,000 | 0.6% |
| Philip Morris International(PM) | Common Stocks | 718172109 | $433 | 5,000 | 0.6% |
| Altria Group Inc(MO) | Common Stocks | 02209S103 | $388 | 11,300 | 0.5% |
| Encana Corp | Common Stocks | 292505104 | $347 | 20,000 | 0.5% |
| Staples Inc | Common Stocks | 855030102 | $293 | 20,000 | 0.4% |
| Proshares Ultrashort QQQ | ETFs | 74347X237 | $213 | 11,189 | 0.3% |
| Silicon Image Inc | Common Stocks | 82705T102 | $166 | 31,162 | 0.2% |
| Anadigics Inc | Common Stocks | 032515108 | $157 | 79,700 | 0.2% |
| Jones Group Inc | Common Stocks | 48020T101 | $150 | 10,000 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | Mutual Funds | 09251A104 | $75 | 10,000 | 0.1% |