Q1 2014 Holdings
Filed 2014-05-09 | 40 holdings | $110.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Detrex Corp | Common Stocks | 250685104 | $19.7K | 586,616 | 17.8% |
| Volt Info Sciences Inc | Common Stocks | 928703107 | $16.3K | 1,946,330 | 14.8% |
| GDL Fund(GDL) | Mutual Funds | 361570104 | $9.4K | 848,597 | 8.5% |
| Cowen Group Inc | Common Stocks | 223622101 | $9.1K | 2,070,390 | 8.3% |
| Unisys Corp(UIS) | Common Stocks | 909214306 | $8.5K | 279,564 | 7.7% |
| Home Federal Bancorp Inc | Common Stocks | 43710G105 | $5.7K | 363,544 | 5.1% |
| Kansas City Life INS Co | Common Stocks | 484836101 | $5.3K | 108,988 | 4.8% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $4.3K | 91,300 | 3.9% |
| Manning & Napier Inc | Common Stocks | 56382Q102 | $3.2K | 189,166 | 2.9% |
| Eagle Bancorp Montana Inc(EBMT) | Common Stocks | 26942G100 | $3.1K | 274,937 | 2.8% |
| Brookline Bancorp Inc(BB3) | Common Stocks | 11373M107 | $3.0K | 313,416 | 2.7% |
| Republic Bancorp Inc(RBCAA) | Common Stocks | 760281204 | $2.9K | 130,000 | 2.7% |
| General Electric Co | Common Stocks | 369604103 | $2.0K | 76,350 | 1.8% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $1.9K | 247,949 | 1.7% |
| Market Vectors Vietnam ETF | ETFs | 57060U761 | $1.7K | 76,938 | 1.5% |
| Emerald Oil Inc | Common Stocks | 29101U209 | $1.5K | 216,474 | 1.3% |
| United Financial Bancorp Inc | Common Stocks | 91030T109 | $1.3K | 69,905 | 1.2% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stocks | 82968B103 | $1.2K | 380,000 | 1.1% |
| Goodrich Petroleum Corp | Common Stocks | 382410405 | $1.0K | 66,000 | 0.9% |
| Realnetworks Inc | Common Stocks | 75605L708 | $996 | 131,386 | 0.9% |
| Sysco Corp(SYY) | Common Stocks | 871829107 | $961 | 26,600 | 0.9% |
| Essa Bancorp Inc | Common Stocks | 29667D104 | $900 | 82,774 | 0.8% |
| HF Financial Corp | Common Stocks | 404172108 | $870 | 65,155 | 0.8% |
| JMP Group Inc | Common Stocks | 46629U107 | $856 | 120,394 | 0.8% |
| FS Bancorp Inc(FSBW) | Common Stocks | 30263Y104 | $817 | 50,000 | 0.7% |
| Talisman Energy Inc | Common Stocks | 87425E103 | $646 | 64,700 | 0.6% |
| Sony Corp(SONY) | Depository Receipt Equities | 835699307 | $478 | 25,000 | 0.4% |
| Anadigics Inc | Common Stocks | 032515108 | $454 | 267,293 | 0.4% |
| 1ST United Bancorp Inc H | Common Stocks | 33740N105 | $427 | 55,693 | 0.4% |
| Provident Financial Hldgs(PROV) | Common Stocks | 743868101 | $372 | 24,138 | 0.3% |
| Gigoptix Inc | Common Stocks | 37517Y103 | $344 | 204,801 | 0.3% |
| Naugatuck Valley Financial | Common Stocks | 63906P107 | $314 | 41,672 | 0.3% |
| Northeast Bancorp | Common Stocks | 663904209 | $281 | 30,000 | 0.3% |
| Plum Creek Timber Co | Miscellaneous Equities | 729251108 | $210 | 5,000 | 0.2% |
| Swift Energy Co | Common Stocks | 870738101 | $204 | 19,000 | 0.2% |
| Neophotonics Corp | Common Stocks | 64051T100 | $130 | 16,334 | 0.1% |
| Eastern Virginia Bankshares | Common Stocks | 277196101 | $92 | 14,260 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | Mutual Funds | 09251A104 | $79 | 10,000 | 0.1% |
| Velocityshares 2X VIX Sh-Trm | ETFs | 22539T613 | $77 | 11,000 | 0.1% |
| Exco Resources Inc | Common Stocks | 269279402 | $56 | 10,000 | 0.1% |