Q3 2015 Holdings
Filed 2015-11-13 | 55 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common Stocks | 09062X103 | $7.0M | 24,000 | 72.9% |
| Daktronics Inc(DAKT) | Common Stocks | 234264109 | $2.4M | 280,593 | 25.3% |
| Swift Transportation Co | Common Stocks | 87074U101 | $23.8K | 341,809 | 0.2% |
| Volt Info Sciences Inc | Common Stocks | 928703107 | $20.1K | 2,205,439 | 0.2% |
| Detrex | Common Stocks | 250685104 | $14.7K | 586,616 | 0.2% |
| GDL Fund(GDL) | Mutual Funds | 361570104 | $7.6K | 776,857 | 0.1% |
| Unisys Corp(UIS) | Common Stocks | 909214306 | $7.0K | 586,914 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stocks | 00507V109 | $6.3K | 205,300 | 0.1% |
| Apple Inc | Common Stocks | 37833100 | $5.7K | 51,700 | 0.1% |
| Kansas City Life INS Co | Common Stocks | 484836101 | $5.4K | 115,238 | 0.1% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $5.4K | 171,026 | 0.1% |
| Eagle Bancorp Montana Inc(EBMT) | Common Stocks | 26942G100 | $4.8K | 426,064 | 0.1% |
| Oaktree Capital Group LLC | Miscellaneous Equities | 674001201 | $4.3K | 86,824 | 0.0% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $4.3K | 90,150 | 0.0% |
| Cascade Bancorp | Common Stocks | 147154207 | $4.0K | 746,645 | 0.0% |
| EMC Corp | Common Stocks | 268648102 | $3.4K | 142,300 | 0.0% |
| American National Insurance | Common Stocks | 28591105 | $3.4K | 35,093 | 0.0% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $3.2K | 22,000 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stocks | 760281204 | $3.0K | 120,824 | 0.0% |
| Buffalo Wild Wings Inc | Common Stocks | 119848109 | $2.9K | 15,000 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stocks | 665859104 | $2.6K | 38,700 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stocks | 70450Y103 | $2.6K | 84,924 | 0.0% |
| Leucadia National Corp | Common Stocks | 527288104 | $2.5K | 121,548 | 0.0% |
| Amgen Inc | Common Stocks | 31162100 | $2.4K | 17,000 | 0.0% |
| JMP Group LLC | Miscellaneous Equities | 46629U107 | $2.2K | 357,445 | 0.0% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $2.1K | 84,924 | 0.0% |
| General Motors Co(GM) | Common Stocks | 37045V100 | $1.8K | 60,000 | 0.0% |
| Weyerhaeuser Co(WY) | Miscellaneous Equities | 962166104 | $1.6K | 60,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $1.6K | 424,744 | 0.0% |
| Depomed Inc | Common Stocks | 249908104 | $1.6K | 82,500 | 0.0% |
| United Financial Bancorp Inc | Common Stocks | 910304104 | $1.5K | 113,844 | 0.0% |
| Yahoo! Inc | Common Stocks | 984332106 | $1.5K | 51,000 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stocks | 92826C839 | $1.4K | 20,000 | 0.0% |
| CDI Corp | Common Stocks | 125071100 | $1.3K | 149,098 | 0.0% |
| Essa Bancorp Inc | Common Stocks | 29667D104 | $1.2K | 96,374 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stocks | 349853101 | $1.2K | 30,038 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stocks | 30263Y104 | $1.2K | 50,000 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | Common Stocks | 210226106 | $1.1K | 22,000 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $1.1K | 257,000 | 0.0% |
| HF Financial Corp | Common Stocks | 404172108 | $1.1K | 65,155 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $1.1K | 11,800 | 0.0% |
| Glaxosmithkline PLC | Depository Receipt Equities | 37733W105 | $1.0K | 27,000 | 0.0% |
| Tearlab Corp | Common Stocks | 878193101 | $1.0K | 37,304 | 0.0% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $991 | 172,953 | 0.0% |
| Baxter International Inc | Common Stocks | 71813109 | $752 | 22,900 | 0.0% |
| ON Assignment Inc | Common Stocks | 682159108 | $701 | 19,000 | 0.0% |
| Lumber Liquidators Holdings | Common Stocks | 55003T107 | $618 | 47,000 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stocks | 667746101 | $492 | 37,694 | 0.0% |
| Eastern Virginia Bankshares | Common Stocks | 277196101 | $383 | 56,784 | 0.0% |
| Sagent Pharmaceuticals Inc | Common Stocks | 786692103 | $318 | 20,754 | 0.0% |