Q1 2016 Holdings
Filed 2016-05-16 | 40 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common Stocks | 09062X103 | $6.3M | 24,284 | 95.4% |
| Daktronics Inc(DAKT) | Common Stocks | 234264109 | $192.0K | 24,347 | 2.9% |
| Volt Info Sciences Inc | Common Stocks | 928703107 | $16.6K | 2,203,339 | 0.3% |
| Detrex | Common Stocks | 250685104 | $14.7K | 586,616 | 0.2% |
| GDL Fund(GDL) | Mutual Funds | 361570104 | $8.1K | 812,148 | 0.1% |
| Kansas City Life INS Co(KCLI) | Common Stocks | 484836200 | $7.3K | 181,514 | 0.1% |
| Apple Inc | Common Stocks | 37833100 | $5.6K | 51,200 | 0.1% |
| Eagle Bancorp Montana Inc(EBMT) | Common Stocks | 26942G100 | $5.5K | 455,745 | 0.1% |
| Unisys Corp(UIS) | Common Stocks | 909214306 | $4.9K | 637,957 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $4.5K | 81,000 | 0.1% |
| Visa Inc-Class A Shares(V) | Common Stocks | 92826C839 | $4.2K | 55,000 | 0.1% |
| Toyota Motor Corp(TM) | Depository Receipt Equities | 892331307 | $4.1K | 38,700 | 0.1% |
| Swift Transportation Co | Common Stocks | 87074U101 | $4.1K | 220,531 | 0.1% |
| Northern Trust Corp(NTRS) | Common Stocks | 665859104 | $2.5K | 38,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $2.5K | 41,950 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stocks | 70450Y103 | $2.4K | 63,376 | 0.0% |
| Yahoo! Inc | Common Stocks | 984332106 | $1.9K | 51,000 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $1.8K | 60,000 | 0.0% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $1.8K | 40,350 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $1.5K | 293,936 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $1.3K | 446,707 | 0.0% |
| ON Assignment Inc | Common Stocks | 682159108 | $1.3K | 35,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stocks | 00507V109 | $1.3K | 39,000 | 0.0% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $1.2K | 49,900 | 0.0% |
| State Street Corp(STT) | Common Stocks | 857477103 | $1.2K | 20,000 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stocks | 29664W105 | $989 | 38,048 | 0.0% |
| Bank of America Corp | Common Stocks | 60505104 | $933 | 69,000 | 0.0% |
| CDI Corp | Common Stocks | 125071100 | $909 | 144,737 | 0.0% |
| Ehealth Inc(EHTH) | Common Stocks | 28238P109 | $873 | 92,964 | 0.0% |
| Cascade Bancorp | Common Stocks | 147154207 | $853 | 149,401 | 0.0% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $827 | 19,800 | 0.0% |
| Bank of America Corp-Cw19 | Warrants | 60505146 | $825 | 212,164 | 0.0% |
| Sagent Pharmaceuticals Inc | Common Stocks | 786692103 | $651 | 53,469 | 0.0% |
| Morgan Stanley(MS) | Common Stocks | 617446448 | $645 | 25,800 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Depository Receipt Equities | 783513203 | $515 | 6,000 | 0.0% |
| Kforce Inc(KFRC) | Common Stocks | 493732101 | $497 | 25,363 | 0.0% |
| Boise Cascade Co(BCC) | Common Stocks | 09739D100 | $330 | 15,928 | 0.0% |
| Homestreet Inc(MCHB) | Common Stocks | 43785V102 | $306 | 14,692 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stocks | 30263Y104 | $252 | 10,000 | 0.0% |
| Direxion Daily Gold Miners I | ETFs | 25459W235 | $147 | 45,600 | 0.0% |