Q3 2014 Holdings
Filed 2014-10-22 | 60 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Bioscience Inc(PURE) | COMMON STOCK | 74621T209 | $13 | 12,505 | 0.0% |
| Public Service Properties | COMMON STOCK | G72964102 | $15 | 37,900 | 0.0% |
| Saratoga Resources | COMMON STOCK | 803521103 | $39 | 33,300 | 0.0% |
| Rite AID | COMMON STOCK | 767754104 | $48 | 10,000 | 0.0% |
| Quarter Merger Corp - Rights | COMMON STOCK | 747717205 | $65 | 77,000 | 0.0% |
| Moduslink Global Solutions | COMMON STOCK | 60786L107 | $77 | 21,635 | 0.0% |
| Global Eagle Entertainment | COMMON STOCK | 37951D102 | $122 | 10,850 | 0.0% |
| Jason Industries Inc(JASNQ) | COMMON STOCK | 471172106 | $123 | 11,845 | 0.0% |
| Japan Smaller Cap Fund(JOF) | COMMON STOCK | 47109U104 | $128 | 13,175 | 0.0% |
| Pulse Seismic Inc(PLSDF) | COMMON STOCK | 74586Q109 | $135 | 51,500 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $148 | 13,850 | 0.0% |
| Thor Industries(THO) | COMMON STOCK | 885160101 | $206 | 4,000 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $216 | 7,950 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON STOCK | 667746101 | $239 | 7,000 | 0.0% |
| Widepoint Corp | COMMON STOCK | 967590100 | $239 | 139,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $243 | 16,200 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $310 | 20,000 | 0.0% |
| Clicksoftware Technologies | COMMON STOCK | M25082104 | $406 | 50,560 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $504 | 7,775 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $529 | 1,271,500 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $800 | 66,850 | 0.0% |
| Tribune Publishing Company | COMMON STOCK | 896082104 | $874 | 43,316 | 0.0% |
| Pentair Inc(PNR) | COMMON STOCK | H6169Q108 | $1.1K | 15,684 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $3.2K | 128,816 | 0.0% |
| Liberty Capital | COMMON STOCK | 531229102 | $5.9K | 124,044 | 0.0% |
| Tyco International LTD | COMMON STOCK | H89128104 | $6.4K | 143,103 | 0.1% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $9.1K | 558,487 | 0.1% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $9.4K | 356,180 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $9.6K | 251,489 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $9.6K | 15,155 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $10.2K | 180,485 | 0.1% |
| Taminco Corp | COMMON STOCK | 87509U106 | $10.5K | 403,579 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $10.9K | 271,853 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $11.4K | 316,652 | 0.1% |
| Tribune Company(TRCO) | COMMON STOCK | 896047503 | $11.5K | 174,174 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $11.5K | 325,123 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $11.6K | 207,251 | 0.1% |
| Liberty Media Corp Series C | COMMON STOCK | 531229300 | $11.7K | 248,065 | 0.1% |
| Fnfv Group | COMMON STOCK | 31620R402 | $12.4K | 903,845 | 0.1% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $13.1K | 494,530 | 0.1% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $13.3K | 227,340 | 0.1% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $13.6K | 94,611 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $13.6K | 445,587 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $14.9K | 276,466 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $15.0K | 383,283 | 0.1% |
| Alere, Inc | COMMON STOCK | 01449J105 | $15.4K | 396,519 | 0.1% |
| Ascent Capital Group Inc.(ASCMA) | COMMON STOCK | 043632108 | $15.5K | 257,327 | 0.1% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $16.0K | 288,336 | 0.1% |
| Arris Group Inc New | COMMON STOCK | 04270V106 | $17.2K | 605,797 | 0.1% |
| Newmarket Corporation(NEU) | COMMON STOCK | 651587107 | $17.3K | 45,472 | 0.1% |