Q2 2015 Holdings
Filed 2015-08-13 | 71 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common Stocks | 09062X103 | $9.9M | 24,500 | 63.2% |
| Daktronics Inc(DAKT) | Common Stocks | 234264109 | $3.1M | 258,076 | 19.6% |
| Deutsche X-Trackers Harvest(ASHR) | ETFs | 233051879 | $1.6M | 35,540 | 10.4% |
| Apple Hospitality REIT Inc(APLE) | Miscellaneous Equities | 03784Y200 | $875.0K | 46,352 | 5.6% |
| Volt Info Sciences Inc | Common Stocks | 928703107 | $21.3K | 2,192,357 | 0.1% |
| Detrex Corp | Common Stocks | 250685104 | $16.7K | 586,616 | 0.1% |
| Unisys Corp(UIS) | Common Stocks | 909214306 | $9.8K | 491,601 | 0.1% |
| GDL Fund(GDL) | Mutual Funds | 361570104 | $7.8K | 764,124 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stocks | 00507V109 | $5.8K | 240,300 | 0.0% |
| Kansas City Life INS Co | Common Stocks | 484836101 | $5.8K | 126,120 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $5.7K | 171,026 | 0.0% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $5.1K | 84,924 | 0.0% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $5.0K | 90,150 | 0.0% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $5.0K | 40,200 | 0.0% |
| Oaktree Capital Group LLC | Miscellaneous Equities | 674001201 | $4.6K | 86,824 | 0.0% |
| Google Inc | Common Stocks | 38259P508 | $4.6K | 8,500 | 0.0% |
| Swift Transportation Co | Common Stocks | 87074U101 | $4.6K | 201,809 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | Common Stocks | 26942G100 | $4.5K | 414,605 | 0.0% |
| Cascade Bancorp | Common Stocks | 147154207 | $3.9K | 746,645 | 0.0% |
| Leucadia National Corp | Common Stocks | 527288104 | $3.6K | 149,048 | 0.0% |
| American National Insurance(ANATUSD) | Common Stocks | 028591105 | $3.6K | 35,093 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $3.4K | 55,000 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stocks | 760281204 | $3.1K | 120,824 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stocks | 665859104 | $3.0K | 38,700 | 0.0% |
| EMC Corp | Common Stocks | 268648102 | $2.9K | 109,500 | 0.0% |
| JMP Group LLC | Miscellaneous Equities | 46629U107 | $2.8K | 355,945 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $2.6K | 17,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $2.3K | 407,861 | 0.0% |
| Morgan Stanley China A Share(XCAFX) | Mutual Funds | 617468103 | $2.2K | 65,964 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | Depository Receipt Equities | 500472303 | $2.2K | 85,348 | 0.0% |
| Rayonier Inc(RYN) | Miscellaneous Equities | 754907103 | $2.0K | 80,000 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stocks | 488152208 | $2.0K | 130,574 | 0.0% |
| Yahoo! Inc | Common Stocks | 984332106 | $2.0K | 51,000 | 0.0% |
| General Motors Co(GM) | Common Stocks | 37045V100 | $2.0K | 60,000 | 0.0% |
| Market Vectors Vietnam ETF | ETFs | 57060U761 | $2.0K | 106,040 | 0.0% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $1.7K | 10,000 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $1.6K | 257,000 | 0.0% |
| Baxter International Inc(BAX) | Common Stocks | 071813109 | $1.6K | 22,900 | 0.0% |
| Buffalo Wild Wings Inc | Common Stocks | 119848109 | $1.6K | 10,000 | 0.0% |
| United Financial Bancorp Inc | Common Stocks | 910304104 | $1.5K | 113,844 | 0.0% |
| ABB LTD(ABJA) | Depository Receipt Equities | 000375204 | $1.3K | 63,600 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $1.3K | 11,800 | 0.0% |
| Depomed Inc | Common Stocks | 249908104 | $1.3K | 60,000 | 0.0% |
| DU Pont (E.I.) de Nemours | Common Stocks | 263534109 | $1.3K | 20,000 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | Common Stocks | 210226106 | $1.3K | 22,000 | 0.0% |
| Essa Bancorp Inc | Common Stocks | 29667D104 | $1.2K | 96,374 | 0.0% |
| Zulily Inc | Common Stocks | 989774104 | $1.2K | 90,000 | 0.0% |
| Glaxosmithkline PLC | Depository Receipt Equities | 37733W105 | $1.1K | 27,000 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stocks | 30263Y104 | $1.1K | 50,000 | 0.0% |
| Ishares Msci Taiwan ETF | ETFs | 464286731 | $1.1K | 69,000 | 0.0% |