Q4 2014 Holdings
Filed 2015-02-18 | 64 holdings | $197.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volt Info Sciences Inc | Common Stocks | 928703107 | $23.4K | 2,176,889 | 11.8% |
| Detrex CorpA | Common Stocks | 250685104 | $18.8K | 586,616 | 9.5% |
| Unisys Corp(UIS) | Common Stocks | 909214306 | $14.2K | 483,101 | 7.2% |
| Cowen Group Inc | Common Stocks | 223622101 | $9.1K | 1,891,490 | 4.6% |
| Biogen Idec Inc(BIIB)A | Common Stocks | 09062X103 | $8.1K | 24,000 | 4.1% |
| GDL Fund(GDL) | Mutual Funds | 361570104 | $7.7K | 755,298 | 3.9% |
| Kansas City Life INS Co | Common Stocks | 484836101 | $5.4K | 111,451 | 2.7% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $5.3K | 171,026 | 2.7% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $4.8K | 84,924 | 2.4% |
| BED Bath & Beyond Inc(BBBYEUR)A | Common Stocks | 075896100 | $4.6K | 60,000 | 2.3% |
| BED Bath & Beyond Inc | Common Stocks | 75896100 | $4.6K | 60,000 | 0.0% |
| Oaktree Capital Group LLC | Miscellaneous Equities | 674001201 | $4.5K | 86,824 | 2.3% |
| Activision Blizzard Inc(ATVIEUR) | Common Stocks | 00507V109 | $4.2K | 210,300 | 2.1% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $4.1K | 55,000 | 2.1% |
| Express Scripts Holding Co | Common Stocks | 30219G108 | $4.0K | 47,599 | 2.0% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $3.7K | 67,650 | 1.9% |
| Morgan Stanley China A Share(XCAFX) | Mutual Funds | 617468103 | $3.6K | 119,089 | 1.8% |
| Koninklijke Philips Nvr- NY(PHG) | Depository Receipt Equities | 500472303 | $3.6K | 123,000 | 1.8% |
| Cascade Bancorp | Common Stocks | 147154207 | $3.5K | 679,841 | 1.8% |
| Swift Transportation Co | Common Stocks | 87074U101 | $3.5K | 120,809 | 1.8% |
| Google Inc | Common Stocks | 38259P508 | $3.4K | 6,500 | 1.7% |
| Eagle Bancorp Montana Inc(EBMT) | Common Stocks | 26942G100 | $3.0K | 275,952 | 1.5% |
| Republic Bancorp Inc(RBCAA) | Common Stocks | 760281204 | $3.0K | 120,824 | 1.5% |
| Brookline Bancorp Inc(BB3) | Common Stocks | 11373M107 | $2.9K | 289,292 | 1.5% |
| Velocityshares INV VIX Sh-Tm | ETFs | 22542D795 | $2.8K | 88,500 | 1.4% |
| Amgen Inc | Common Stocks | 31162100 | $2.7K | 17,000 | 0.0% |
| Amgen Inc(AMGN)A | Common Stocks | 031162100 | $2.7K | 17,000 | 1.4% |
| JMP Group LLC | Miscellaneous Equities | 46629U107 | $2.6K | 347,188 | 1.3% |
| Yahoo! Inc | Common Stocks | 984332106 | $2.6K | 51,000 | 1.3% |
| Daktronics Inc(DAKT)A | Common Stocks | 234264109 | $2.4K | 193,104 | 1.2% |
| ABB LTD | Depository Receipt Equities | 375204 | $2.4K | 113,600 | 0.0% |
| ABB LTD(ABJA)A | Depository Receipt Equities | 000375204 | $2.4K | 113,600 | 1.2% |
| Rayonier Inc(RYN) | Miscellaneous Equities | 754907103 | $2.2K | 80,000 | 1.1% |
| Deutsche X-Trackers Harvest(ASHR)A | ETFs | 233051879 | $2.1K | 57,540 | 1.1% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $2.1K | 423,523 | 1.1% |
| General Motors Co(GM) | Common Stocks | 37045V100 | $2.1K | 60,000 | 1.1% |
| Market Vectors Vietnam ETF | ETFs | 57060U761 | $2.0K | 106,040 | 1.0% |
| Northern Trust Corp(NTRS) | Common Stocks | 665859104 | $1.9K | 28,700 | 1.0% |
| EMC Corp | Common Stocks | 268648102 | $1.8K | 60,000 | 0.9% |
| Kelly Services Inc(KELYA) | Common Stocks | 488152208 | $1.6K | 96,465 | 0.8% |
| United Financial Bancorp Inc | Common Stocks | 910304104 | $1.4K | 97,816 | 0.7% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $1.4K | 11,800 | 0.7% |
| Essa Bancorp Inc | Common Stocks | 29667D104 | $1.2K | 96,374 | 0.6% |
| ON Assignment Inc | Common Stocks | 682159108 | $1.0K | 31,551 | 0.5% |
| Leucadia National Corp | Common Stocks | 527288104 | $1.0K | 45,586 | 0.5% |
| Owens-Illinois Inc | Common Stocks | 690768403 | $999 | 37,000 | 0.5% |
| FS Bancorp Inc(FSBW) | Common Stocks | 30263Y104 | $913 | 50,000 | 0.5% |
| HF Financial Corp | Common Stocks | 404172108 | $909 | 65,155 | 0.5% |
| Baxter International Inc | Common Stocks | 71813109 | $879 | 12,000 | 0.0% |
| Baxter International Inc(BAX)A | Common Stocks | 071813109 | $879 | 12,000 | 0.4% |