Q2 2016 Holdings
Filed 2016-08-12 | 36 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common Stocks | 09062X103 | $5.9M | 24,284 | 96.1% |
| Daktronics Inc(DAKT) | Common Stocks | 234264109 | $152.0K | 24,347 | 2.5% |
| Detrex | Common Stocks | 250685104 | $15.3K | 586,616 | 0.2% |
| Volt Info Sciences Inc | Common Stocks | 928703107 | $13.0K | 2,203,339 | 0.2% |
| GDL Fund(GDL) | Mutual Funds | 361570104 | $8.1K | 812,243 | 0.1% |
| Kansas City Life INS Co(KCLI) | Common Stocks | 484836200 | $7.2K | 181,515 | 0.1% |
| Eagle Bancorp Montana Inc(EBMT) | Common Stocks | 26942G100 | $5.8K | 455,745 | 0.1% |
| Apple Inc | Common Stocks | 37833100 | $4.9K | 51,200 | 0.1% |
| Unisys Corp(UIS) | Common Stocks | 909214306 | $4.7K | 645,457 | 0.1% |
| Visa Inc-Class A Shares(V) | Common Stocks | 92826C839 | $4.1K | 55,000 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stocks | 70450Y103 | $2.5K | 68,376 | 0.0% |
| Alaska AIR Group Inc | Common Stocks | 11659109 | $2.1K | 35,307 | 0.0% |
| Proshares Ultrashort 20+Y TR(TBT) | ETFs | 74347B201 | $1.9K | 60,640 | 0.0% |
| Yahoo! Inc | Common Stocks | 984332106 | $1.9K | 50,000 | 0.0% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $1.6K | 40,350 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stocks | 459200101 | $1.5K | 10,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stocks | 247361702 | $1.4K | 37,500 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $1.3K | 446,707 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $1.2K | 293,936 | 0.0% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $1.2K | 49,900 | 0.0% |
| Ehealth Inc(EHTH) | Common Stocks | 28238P109 | $1.1K | 75,900 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stocks | 770323103 | $885 | 23,200 | 0.0% |
| Bank of America Corp-Cw19 | Warrants | 60505146 | $840 | 241,359 | 0.0% |
| State Street Corp(STT) | Common Stocks | 857477103 | $809 | 15,000 | 0.0% |
| CDI Corp | Common Stocks | 125071100 | $734 | 120,260 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stocks | 546347105 | $728 | 41,934 | 0.0% |
| Digirad Corp | Common Stocks | 253827109 | $638 | 123,816 | 0.0% |
| Cascade Bancorp | Common Stocks | 147154207 | $638 | 115,182 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common Stocks | 81282V100 | $595 | 41,500 | 0.0% |
| Home Depot Inc(HD) | Common Stocks | 437076102 | $383 | 3,000 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stocks | 29664W105 | $376 | 38,048 | 0.0% |
| Och-Ziff Capital Managemen | Miscellaneous Equities | 67551U105 | $374 | 98,506 | 0.0% |
| Potash Corp of Saskatchewan | Common Stocks | 73755L107 | $292 | 18,000 | 0.0% |
| Teucrium Wheat Fund(WEATUSD) | ETFs | 88166A508 | $191 | 23,200 | 0.0% |
| Fortress Investment GRP | Miscellaneous Equities | 34958B106 | $168 | 38,000 | 0.0% |
| Lindblad Expeditions Holding(LIND) | Common Stocks | 535219109 | $163 | 16,877 | 0.0% |