Q3 2014 Holdings
Filed 2014-11-14 | 96 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $264 | 5,590 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $370 | 5,350 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $504 | 5,680 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $596 | 28,800 | 0.0% |
| GFI Group Inc | COM | 361652209 | $633 | 117,053 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $859 | 100,000 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $877 | 82,000 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $898 | 72,500 | 0.0% |
| Trecora RES | COM | 894648104 | $1.4K | 109,300 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $1.4K | 183,100 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.4K | 723,300 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $1.5K | 47,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.7K | 52,263 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.8K | 88,900 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.8K | 121,828 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $2.0K | 922,913 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.0K | 75,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.2K | 187,600 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $2.4K | 118,100 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.6K | 110,000 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $2.7K | 85,900 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.8K | 200,500 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $2.8K | 184,600 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.9K | 441,643 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.9K | 369,499 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.0K | 128,380 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $3.1K | 62,758 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $3.3K | 70,436 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.0K | 68,354 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.8K | 136,973 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.0K | 197,045 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $6.4K | 904,017 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.5K | 110,669 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.9K | 252,627 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.1K | 111,177 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $7.4K | 618,411 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $7.7K | 184,608 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $7.7K | 6,080,468 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $8.0K | 309,230 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $8.4K | 88,298 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.9K | 549,982 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $8.9K | 322,497 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.2K | 45,962 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $9.3K | 487,210 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.4K | 164,983 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.8K | 85,806 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.2K | 700,272 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $11.2K | 890,593 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $12.2K | 759,762 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $12.8K | 714,007 | 0.0% |