Q2 2014 Holdings
Filed 2014-07-29 | 59 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stocks | 09062X103 | $3.8M | 12,000 | 82.1% |
| DB Harvest CSI 300 China A(ASHR) | ETFs | 233051879 | $669.0K | 29,792 | 14.5% |
| Volt Information Sciences | Common Stocks | 928703107 | $20.2K | 2,130,410 | 0.4% |
| Detrex Corp | Common Stocks | 250685104 | $19.9K | 586,616 | 0.4% |
| Unisys Corp(UIS) | Common Stocks | 909214306 | $9.0K | 365,126 | 0.2% |
| GDL Fund(GDL) | Mutual Funds | 361570104 | $8.9K | 818,432 | 0.2% |
| Cowen Group Inc | Common Stocks | 223622101 | $8.0K | 1,890,490 | 0.2% |
| Kansas City Life INS Co | Common Stocks | 484836101 | $5.4K | 119,638 | 0.1% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $5.1K | 171,026 | 0.1% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $4.3K | 84,924 | 0.1% |
| Oaktree Capital Group LLC | Miscellaneous Equities | 674001201 | $4.1K | 82,296 | 0.1% |
| Koninklijke Philips Nvr- NY(PHG) | Depository Receipt Equities | 500472303 | $3.9K | 123,000 | 0.1% |
| Cascade Bancorp | Common Stocks | 147154207 | $3.6K | 698,166 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stocks | 075896100 | $3.4K | 60,000 | 0.1% |
| Express Scripts Holding Co | Common Stocks | 30219G108 | $3.3K | 47,599 | 0.1% |
| ABB LTD(ABJA) | Depository Receipt Equities | 000375204 | $3.1K | 134,600 | 0.1% |
| Republic Bancorp Inc(RBCAA) | Common Stocks | 760281204 | $3.1K | 130,000 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stocks | 92343V104 | $2.9K | 60,225 | 0.1% |
| Brookline Bancorp Inc(BB3) | Common Stocks | 11373M107 | $2.9K | 313,416 | 0.1% |
| Eagle Bancorp Montana Inc(EBMT) | Common Stocks | 26942G100 | $2.9K | 274,937 | 0.1% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $2.8K | 60,000 | 0.1% |
| Dollar General Corp(DG) | Common Stocks | 256677105 | $2.7K | 47,700 | 0.1% |
| CNA Financial Corp(CNA) | Common Stocks | 126117100 | $2.6K | 63,349 | 0.1% |
| Hertz Global Holdings Inc | Common Stocks | 42805T105 | $2.2K | 79,137 | 0.0% |
| EMC Corp | Common Stocks | 268648102 | $2.1K | 80,000 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stocks | 488152208 | $1.9K | 111,107 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $1.8K | 227,649 | 0.0% |
| REX Energy Corp | Common Stocks | 761565100 | $1.7K | 96,500 | 0.0% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $1.7K | 30,050 | 0.0% |
| JMP Group Inc | Common Stocks | 46629U107 | $1.6K | 209,645 | 0.0% |
| Morgan Stanley China A Share(XCAFX) | Mutual Funds | 617468103 | $1.3K | 59,769 | 0.0% |
| Emerald Oil Inc | Common Stocks | 29101U209 | $1.3K | 168,004 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stocks | 82968B103 | $1.3K | 370,000 | 0.0% |
| United Financial Bancorp Inc | Common Stocks | 910304104 | $1.3K | 94,176 | 0.0% |
| Yahoo! Inc | Common Stocks | 984332106 | $1.1K | 31,000 | 0.0% |
| Essa Bancorp Inc | Common Stocks | 29667D104 | $1.1K | 96,374 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $1.1K | 9,000 | 0.0% |
| Realnetworks Inc | Common Stocks | 75605L708 | $1.0K | 131,386 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stocks | 665859104 | $973 | 15,155 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $925 | 203,314 | 0.0% |
| HF Financial Corp | Common Stocks | 404172108 | $905 | 65,155 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stocks | 30263Y104 | $870 | 50,000 | 0.0% |
| Glaxosmithkline PLC | Depository Receipt Equities | 37733W105 | $802 | 15,000 | 0.0% |
| CDI Corp | Common Stocks | 125071100 | $731 | 50,708 | 0.0% |
| Talisman Energy Inc | Common Stocks | 87425E103 | $686 | 64,700 | 0.0% |
| Posco(PKX) | Depository Receipt Equities | 693483109 | $677 | 9,100 | 0.0% |
| Baxter International Inc(BAX) | Common Stocks | 071813109 | $615 | 8,500 | 0.0% |
| Jgwpt Holdings Inc | Common Stocks | 46617M109 | $609 | 54,100 | 0.0% |
| Market Vectors Vietnam ETF | ETFs | 57060U761 | $601 | 28,873 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stocks | 205887102 | $594 | 20,000 | 0.0% |