Q4 2015 Holdings
Filed 2016-02-09 | 66 holdings | $557.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | Common Stocks | 234264109 | $401.0K | 45,947 | 71.9% |
| Volt Info Sciences Inc | Common Stocks | 928703107 | $17.9K | 2,200,439 | 3.2% |
| Detrex | Common Stocks | 250685104 | $14.7K | 586,616 | 2.6% |
| GDL Fund(GDL) | Mutual Funds | 361570104 | $8.1K | 812,055 | 1.5% |
| Unisys Corp(UIS) | Common Stocks | 909214306 | $8.1K | 735,040 | 1.5% |
| Swift Transportation Co | Common Stocks | 87074U101 | $6.0K | 433,410 | 1.1% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $5.5K | 170,000 | 1.0% |
| Eagle Bancorp Montana Inc(EBMT) | Common Stocks | 26942G100 | $5.5K | 442,457 | 1.0% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $5.3K | 110,250 | 1.0% |
| Paypal Holdings Inc(PYPL) | Common Stocks | 70450Y103 | $5.2K | 143,000 | 0.9% |
| EMC Corp | Common Stocks | 268648102 | $5.0K | 192,800 | 0.9% |
| Kansas City Life INS Co(KCLI) | Common Stocks | 484836200 | $4.7K | 123,813 | 0.8% |
| Toyota Motor Corp(TM) | Depository Receipt Equities | 892331307 | $4.4K | 36,000 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | Common Stocks | 00507V109 | $2.9K | 75,000 | 0.5% |
| Oaktree Capital Group LLC | Miscellaneous Equities | 674001201 | $2.9K | 60,666 | 0.5% |
| Electronic Arts Inc(EA) | Common Stocks | 285512109 | $2.8K | 41,000 | 0.5% |
| Northern Trust Corp(NTRS) | Common Stocks | 665859104 | $2.8K | 38,700 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $2.8K | 41,950 | 0.5% |
| Amgen Inc | Common Stocks | 31162100 | $2.8K | 17,000 | 0.5% |
| General Dynamics Corp(GD) | Common Stocks | 369550108 | $2.7K | 19,374 | 0.5% |
| Knight Transportation Inc | Common Stocks | 499064103 | $2.5K | 102,500 | 0.4% |
| Republic Bancorp Inc(RBCAA) | Common Stocks | 760281204 | $2.1K | 80,988 | 0.4% |
| United Financial Bancorp Inc | Common Stocks | 910304104 | $1.9K | 150,000 | 0.3% |
| United Parcel Service(UPS) | Common Stocks | 911312106 | $1.9K | 20,000 | 0.3% |
| Alaska AIR Group Inc | Common Stocks | 11659109 | $1.8K | 22,706 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETFs | 464287655 | $1.8K | 16,000 | 0.3% |
| Yahoo! Inc | Common Stocks | 984332106 | $1.7K | 51,000 | 0.3% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $1.6K | 452,258 | 0.3% |
| Forward AIR Corp(FWRDUSD) | Common Stocks | 349853101 | $1.6K | 36,380 | 0.3% |
| Visa Inc-Class A Shares(V) | Common Stocks | 92826C839 | $1.6K | 20,000 | 0.3% |
| Delta AIR Lines Inc(DAL) | Common Stocks | 247361702 | $1.5K | 30,000 | 0.3% |
| Rayonier Inc(RYN) | Miscellaneous Equities | 754907103 | $1.5K | 65,500 | 0.3% |
| Essa Bancorp Inc | Common Stocks | 29667D104 | $1.3K | 96,374 | 0.2% |
| JMP Group LLC | Miscellaneous Equities | 46629U107 | $1.3K | 239,228 | 0.2% |
| FS Bancorp Inc(FSBW) | Common Stocks | 30263Y104 | $1.3K | 50,000 | 0.2% |
| Cowen Group Inc | Common Stocks | 223622101 | $1.3K | 50,560 | 0.2% |
| HF Financial Corp | Common Stocks | 404172108 | $1.2K | 65,155 | 0.2% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $1.2K | 293,936 | 0.2% |
| Cascade Bancorp | Common Stocks | 147154207 | $1.2K | 196,468 | 0.2% |
| AIR Lease Corp(AL) | Common Stocks | 00912X302 | $1.1K | 33,000 | 0.2% |
| Paccar Inc(PCAR) | Common Stocks | 693718108 | $1.1K | 23,000 | 0.2% |
| Glaxosmithkline PLC | Depository Receipt Equities | 37733W105 | $1.1K | 27,000 | 0.2% |
| CDI Corp | Common Stocks | 125071100 | $1.1K | 159,898 | 0.2% |
| Cons Tomoka Land Co-Florida(CTOUSD) | Common Stocks | 210226106 | $1.1K | 20,000 | 0.2% |
| Depomed Inc | Common Stocks | 249908104 | $1.0K | 57,500 | 0.2% |
| Ehealth Inc(EHTH) | Common Stocks | 28238P109 | $984 | 98,561 | 0.2% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $962 | 35,000 | 0.2% |
| Baxter International Inc | Common Stocks | 71813109 | $874 | 22,900 | 0.2% |
| Esperion Therapeutics Inc(ESPR) | Common Stocks | 29664W105 | $847 | 38,048 | 0.2% |
| Sagent Pharmaceuticals Inc | Common Stocks | 786692103 | $796 | 50,000 | 0.1% |