Q1 2015 Holdings
Filed 2015-05-15 | 63 holdings | $15.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common Stocks | 09062X103 | $10.1M | 24,000 | 65.8% |
| Daktronics Inc(DAKT) | Common Stocks | 234264109 | $2.7M | 247,645 | 17.4% |
| Deutsche X-Trackers Harvest(ASHR) | ETFs | 233051879 | $2.4M | 57,540 | 15.6% |
| Volt Info Sciences IncA | Common Stocks | 928703107 | $25.7K | 2,184,425 | 0.2% |
| Detrex Inc | Common Stocks | 250685104 | $16.6K | 586,616 | 0.1% |
| Unisys Corp(UIS) | Common Stocks | 909214306 | $11.3K | 485,601 | 0.1% |
| GDL Fund(GDL) | Mutual Funds | 361570104 | $7.8K | 755,298 | 0.1% |
| Cowen Group Inc | Common Stocks | 223622101 | $7.6K | 1,459,754 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $6.0K | 171,026 | 0.0% |
| Kansas City Life INS Co | Common Stocks | 484836101 | $5.5K | 120,554 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stocks | 00507V109 | $5.5K | 240,300 | 0.0% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $5.0K | 40,200 | 0.0% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $4.9K | 84,924 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stocks | 075896100 | $4.6K | 60,000 | 0.0% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $4.6K | 90,150 | 0.0% |
| Oaktree Capital Group LLC | Miscellaneous Equities | 674001201 | $4.5K | 86,824 | 0.0% |
| Google Inc | Common Stocks | 38259P508 | $4.2K | 7,500 | 0.0% |
| Swift Transportation Co | Common Stocks | 87074U101 | $3.9K | 150,809 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $3.8K | 55,000 | 0.0% |
| Morgan Stanley China A Share(XCAFX) | Mutual Funds | 617468103 | $3.8K | 114,089 | 0.0% |
| American National Insurance(ANATUSD) | Common Stocks | 028591105 | $3.5K | 35,093 | 0.0% |
| Cascade Bancorp | Common Stocks | 147154207 | $3.5K | 719,145 | 0.0% |
| Leucadia National Corp | Common Stocks | 527288104 | $3.3K | 149,048 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | Common Stocks | 26942G100 | $3.1K | 276,952 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stocks | 760281204 | $3.0K | 120,824 | 0.0% |
| JMP Group LLC | Miscellaneous Equities | 46629U107 | $2.9K | 350,545 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stocks | 11373M107 | $2.9K | 289,292 | 0.0% |
| EMC Corp | Common Stocks | 268648102 | $2.8K | 109,500 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $2.7K | 17,000 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stocks | 665859104 | $2.7K | 38,700 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | Depository Receipt Equities | 500472303 | $2.4K | 85,348 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $2.4K | 427,423 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stocks | 488152208 | $2.3K | 130,574 | 0.0% |
| Yahoo! Inc | Common Stocks | 984332106 | $2.3K | 51,000 | 0.0% |
| General Motors Co(GM) | Common Stocks | 37045V100 | $2.3K | 60,000 | 0.0% |
| Rayonier Inc(RYN) | Miscellaneous Equities | 754907103 | $2.2K | 80,000 | 0.0% |
| Market Vectors Vietnam ETF | ETFs | 57060U761 | $1.8K | 106,040 | 0.0% |
| Baxter International Inc(BAX) | Common Stocks | 071813109 | $1.6K | 22,900 | 0.0% |
| United Financial Bancorp Inc | Common Stocks | 910304104 | $1.4K | 113,844 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $1.4K | 11,800 | 0.0% |
| ABB LTD(ABJA) | Depository Receipt Equities | 000375204 | $1.3K | 63,600 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $1.3K | 226,826 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | Common Stocks | 210226106 | $1.3K | 22,000 | 0.0% |
| Glaxosmithkline PLC | Depository Receipt Equities | 37733W105 | $1.2K | 27,000 | 0.0% |
| Essa Bancorp Inc | Common Stocks | 29667D104 | $1.2K | 96,374 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stocks | 30263Y104 | $968 | 50,000 | 0.0% |
| HF Financial Corp | Common Stocks | 404172108 | $962 | 65,155 | 0.0% |
| Ishares Msci Taiwan ETF | ETFs | 464286731 | $929 | 59,000 | 0.0% |
| ON Assignment Inc | Common Stocks | 682159108 | $729 | 19,000 | 0.0% |
| Hill International Inc | Common Stocks | 431466101 | $591 | 164,491 | 0.0% |