Q4 2013 Holdings
Filed 2014-01-30 | 97 holdings | $930.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stocks | 219350105 | $748.0K | 42,000 | 80.4% |
| Detrex Corp | Common Stocks | 250685104 | $19.5K | 603,672 | 2.1% |
| Volt Info Sciences Inc | Common Stocks | 928703107 | $19.3K | 1,929,422 | 2.1% |
| GDL Fund(GDL) | Mutual Funds | 361570104 | $11.9K | 1,081,889 | 1.3% |
| Cowen Group Inc | Common Stocks | 223622101 | $7.9K | 2,029,124 | 0.9% |
| Kansas City Life INS Co | Common Stocks | 484836101 | $5.4K | 112,983 | 0.6% |
| Unisys Corp(UIS) | Common Stocks | 909214306 | $4.8K | 141,489 | 0.5% |
| Home Federal Bancorp Inc | Common Stocks | 43710G105 | $4.5K | 303,052 | 0.5% |
| Plum Creek Timber Co | Miscellaneous Equities | 729251108 | $4.1K | 88,274 | 0.4% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $3.8K | 75,700 | 0.4% |
| Posco(PKX) | Depository Receipt Equities | 693483109 | $3.7K | 48,000 | 0.4% |
| Allegheny Technologies Inc(ATI) | Common Stocks | 01741R102 | $3.4K | 94,012 | 0.4% |
| Occidental Petroleum Corp(OXY) | Common Stocks | 674599105 | $3.3K | 35,000 | 0.4% |
| Newfield Exploration Co | Common Stocks | 651290108 | $3.2K | 131,000 | 0.3% |
| Vanguard Ftse Emerging Marke(VWO) | ETFs | 922042858 | $2.8K | 68,100 | 0.3% |
| Devon Energy Corporation(DVN) | Common Stocks | 25179M103 | $2.8K | 44,480 | 0.3% |
| Brookline Bancorp Inc(BB3) | Common Stocks | 11373M107 | $2.7K | 280,260 | 0.3% |
| Market Vectors Vietnam ETF | ETFs | 57060U761 | $2.6K | 140,960 | 0.3% |
| Ishares China Large-Cap ETF(FXI) | ETFs | 464287184 | $2.6K | 68,000 | 0.3% |
| Calamos Asset Management | Common Stocks | 12811R104 | $2.6K | 216,331 | 0.3% |
| Eagle Bancorp Montana Inc(EBMT) | Common Stocks | 26942G100 | $2.5K | 232,111 | 0.3% |
| Ishares Msci Emerging Market(EEM) | ETFs | 464287234 | $2.4K | 57,000 | 0.3% |
| Market Vectors Russia ETF | ETFs | 57060U506 | $2.4K | 82,471 | 0.3% |
| Republic Bancorp Inc(RBCAA) | Common Stocks | 760281204 | $2.3K | 92,188 | 0.2% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $2.2K | 285,801 | 0.2% |
| Hudson City Bancorp Inc | Common Stocks | 443683107 | $2.1K | 219,926 | 0.2% |
| Morgan Stanley China A Share(XCAFX) | Mutual Funds | 617468103 | $2.1K | 87,106 | 0.2% |
| Ishares Msci Brazil Capped E(EWZ) | ETFs | 464286400 | $2.1K | 46,000 | 0.2% |
| Dynamics Research Corp | Common Stocks | 268057106 | $2.0K | 175,386 | 0.2% |
| REX Energy Corp | Common Stocks | 761565100 | $2.0K | 100,000 | 0.2% |
| Eastman Chemical Co(EMN) | Common Stocks | 277432100 | $1.7K | 20,900 | 0.2% |
| Nice Systems LTD(NSY) | Depository Receipt Equities | 653656108 | $1.7K | 41,000 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | Common Stocks | 302130109 | $1.6K | 36,500 | 0.2% |
| Emerald Oil Inc | Common Stocks | 29101U209 | $1.6K | 205,879 | 0.2% |
| American International Group(AIG) | Common Stocks | 026874784 | $1.6K | 30,500 | 0.2% |
| M & T Bank Corp(MTB) | Common Stocks | 55261F104 | $1.4K | 12,000 | 0.2% |
| Manning & Napier Inc | Common Stocks | 56382Q102 | $1.3K | 73,342 | 0.1% |
| Apache Corp(9990302D) | Common Stocks | 037411105 | $1.3K | 15,000 | 0.1% |
| United Financial Bancorp Inc | Common Stocks | 91030T109 | $1.3K | 67,305 | 0.1% |
| Sysco Corp(SYY) | Common Stocks | 871829107 | $1.3K | 35,000 | 0.1% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $1.2K | 15,000 | 0.1% |
| Kraft Foods Group Inc | Common Stocks | 50076Q106 | $1.2K | 21,500 | 0.1% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $1.1K | 21,500 | 0.1% |
| Alleghany Corp(YUSD) | Common Stocks | 017175100 | $1.1K | 2,700 | 0.1% |
| Alliancebernstein Holding LP(AB) | Miscellaneous Equities | 01881G106 | $1.1K | 50,000 | 0.1% |
| China Mobile LTD | Depository Receipt Equities | 16941M109 | $1.0K | 20,000 | 0.1% |
| Leucadia National Corp | Common Stocks | 527288104 | $992 | 35,000 | 0.1% |
| Potash Corp of Saskatchewan | Common Stocks | 73755L107 | $989 | 30,000 | 0.1% |
| Essa Bancorp Inc | Common Stocks | 29667D104 | $957 | 82,774 | 0.1% |
| Ford Motor Co(F) | Common Stocks | 345370860 | $957 | 62,000 | 0.1% |