Q3 2014 Holdings
Filed 2014-11-06 | 61 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stocks | 09062X103 | $5.0M | 15,000 | 63.9% |
| Deutsche X-Trackers Harvest(ASHR) | ETFs | 233051879 | $1.5M | 57,540 | 19.1% |
| Daktronics Inc(DAKT) | Common Stocks | 234264109 | $1.1M | 93,344 | 14.8% |
| Detrex Corp | Common Stocks | 250685104 | $19.9K | 586,616 | 0.3% |
| Volt Info Sciences Inc | Common Stocks | 928703107 | $19.8K | 2,161,126 | 0.3% |
| Unisys Corp(UIS) | Common Stocks | 909214306 | $11.5K | 490,508 | 0.1% |
| GDL Fund(GDL) | Mutual Funds | 361570104 | $8.9K | 840,157 | 0.1% |
| Cowen Group Inc | Common Stocks | 223622101 | $7.1K | 1,891,490 | 0.1% |
| Kansas City Life INS Co | Common Stocks | 484836101 | $5.3K | 119,638 | 0.1% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $5.1K | 171,026 | 0.1% |
| Oaktree Capital Group LLC | Miscellaneous Equities | 674001201 | $4.9K | 96,824 | 0.1% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $4.8K | 84,924 | 0.1% |
| Express Scripts Holding Co | Common Stocks | 30219G108 | $4.4K | 62,599 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stocks | 075896100 | $4.0K | 60,000 | 0.1% |
| Koninklijke Philips Nvr- NY(PHG) | Depository Receipt Equities | 500472303 | $3.9K | 123,000 | 0.1% |
| Morgan Stanley China A Share(XCAFX) | Mutual Funds | 617468103 | $3.7K | 152,089 | 0.0% |
| ABB LTD(ABJA) | Depository Receipt Equities | 000375204 | $3.6K | 158,600 | 0.0% |
| Swift Transportation Co | Common Stocks | 87074U101 | $3.4K | 160,809 | 0.0% |
| CNA Financial Corp(CNA) | Common Stocks | 126117100 | $3.1K | 82,300 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stocks | 760281204 | $3.1K | 130,000 | 0.0% |
| Ishares Msci South Korea Cap(EWY) | ETFs | 464286772 | $3.0K | 50,000 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $3.0K | 40,000 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | Common Stocks | 26942G100 | $3.0K | 274,937 | 0.0% |
| Cascade Bancorp | Common Stocks | 147154207 | $2.9K | 578,929 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stocks | 11373M107 | $2.7K | 313,416 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $2.7K | 19,000 | 0.0% |
| Glaxosmithkline PLC | Depository Receipt Equities | 37733W105 | $2.6K | 56,720 | 0.0% |
| Posco(PKX) | Depository Receipt Equities | 693483109 | $2.3K | 30,421 | 0.0% |
| Yahoo! Inc | Common Stocks | 984332106 | $2.1K | 51,000 | 0.0% |
| General Motors Co(GM) | Common Stocks | 37045V100 | $1.9K | 60,000 | 0.0% |
| United Financial Bancorp Inc | Common Stocks | 910304104 | $1.9K | 150,255 | 0.0% |
| Talisman Energy Inc | Common Stocks | 87425E103 | $1.9K | 214,400 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stocks | 488152208 | $1.8K | 117,443 | 0.0% |
| Market Vectors Vietnam ETF | ETFs | 57060U761 | $1.8K | 81,040 | 0.0% |
| EMC Corp | Common Stocks | 268648102 | $1.8K | 60,000 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $1.8K | 267,098 | 0.0% |
| JMP Group Inc | Common Stocks | 46629U107 | $1.7K | 277,627 | 0.0% |
| REX Energy Corp | Common Stocks | 761565100 | $1.6K | 127,387 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stocks | 92343V104 | $1.5K | 30,225 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stocks | 00507V109 | $1.4K | 65,000 | 0.0% |
| Emerald Oil Inc | Common Stocks | 29101U209 | $1.3K | 213,004 | 0.0% |
| Essa Bancorp Inc | Common Stocks | 29667D104 | $1.1K | 96,374 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $1.0K | 9,800 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stocks | 665859104 | $1.0K | 15,155 | 0.0% |
| Owens-Illinois Inc | Common Stocks | 690768403 | $964 | 37,000 | 0.0% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $948 | 17,650 | 0.0% |
| Realnetworks Inc | Common Stocks | 75605L708 | $912 | 131,286 | 0.0% |
| HF Financial Corp | Common Stocks | 404172108 | $876 | 65,155 | 0.0% |
| Baxter International Inc(BAX) | Common Stocks | 071813109 | $861 | 12,000 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stocks | 30263Y104 | $855 | 50,000 | 0.0% |