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 |
|---|---|---|---|---|---|
| American National Insurance(ANATUSD) | Common Stocks | 028591105 | $3.6K | 35,093 | 0.0% |
| Leucadia National Corp | Common Stocks | 527288104 | $3.6K | 149,048 | 0.0% |
| Cascade Bancorp | Common Stocks | 147154207 | $3.9K | 746,645 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | Common Stocks | 26942G100 | $4.5K | 414,605 | 0.0% |
| Swift Transportation Co | Common Stocks | 87074U101 | $4.6K | 201,809 | 0.0% |
| Google Inc | Common Stocks | 38259P508 | $4.6K | 8,500 | 0.0% |
| Oaktree Capital Group LLC | Miscellaneous Equities | 674001201 | $4.6K | 86,824 | 0.0% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $5.0K | 40,200 | 0.0% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $5.0K | 90,150 | 0.0% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $5.1K | 84,924 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $5.7K | 171,026 | 0.0% |
| Kansas City Life INS Co | Common Stocks | 484836101 | $5.8K | 126,120 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stocks | 00507V109 | $5.8K | 240,300 | 0.0% |
| GDL Fund(GDL) | Mutual Funds | 361570104 | $7.8K | 764,124 | 0.0% |
| Unisys Corp(UIS) | Common Stocks | 909214306 | $9.8K | 491,601 | 0.1% |
| Detrex Corp | Common Stocks | 250685104 | $16.7K | 586,616 | 0.1% |
| Volt Info Sciences Inc | Common Stocks | 928703107 | $21.3K | 2,192,357 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | Miscellaneous Equities | 03784Y200 | $875.0K | 46,352 | 5.6% |
| Deutsche X-Trackers Harvest(ASHR) | ETFs | 233051879 | $1.6M | 35,540 | 10.4% |
| Daktronics Inc(DAKT) | Common Stocks | 234264109 | $3.1M | 258,076 | 19.6% |
| Biogen Inc(BIIB) | Common Stocks | 09062X103 | $9.9M | 24,500 | 63.2% |