Q4 2014 Holdings
Filed 2015-02-17 | 173 holdings | $739.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGL Group Inc(LGL) | COM | 50186A108 | $11 | 3,100 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $90 | 13,000 | 0.0% |
| LGL Group Inc | *W EXP 08/06/201 | 50186A116 | $94 | 26,300 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $114 | 68,465 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $146 | 105,489 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $196 | 11,827 | 0.0% |
| Starz | COM SER B | 85571Q201 | $221 | 7,412 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $243 | 8,988 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $273 | 5,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $276 | 5,000 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $276 | 10,000 | 0.0% |
| Time Inc New | COM | 887228104 | $288 | 11,708 | 0.0% |
| World Energy Solutions Inc D | COM NEW | 98145W208 | $291 | 52,950 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $369 | 10,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $386 | 13,882 | 0.1% |
| Starz | COM SER A | 85571Q102 | $388 | 13,053 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $403 | 11,621 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $410 | 24,529 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $420 | 17,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $431 | 10,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $452 | 2 | 0.1% |
| Trulia Inc | COM | 897888103 | $460 | 10,000 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $549 | 9,700 | 0.1% |
| Gentiva Health Services Inc | COM | 37247A102 | $572 | 30,000 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $573 | 9,200 | 0.1% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $596 | 50,000 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $651 | 97,592 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $655 | 206,000 | 0.1% |
| A H Belo Corp | COM CL A | 001282102 | $672 | 64,770 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $686 | 5,000 | 0.1% |
| Clarcor Inc | COM | 179895107 | $697 | 10,452 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $697 | 20,229 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $754 | 23,902 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $757 | 24,237 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $772 | 37,404 | 0.1% |
| Elecsys Corp | COM | 28473M100 | $777 | 44,592 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $792 | 23,514 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $810 | 8,600 | 0.1% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $848 | 50,000 | 0.1% |
| International Game Technolog | COM | 459902102 | $863 | 50,000 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $911 | 29,731 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $927 | 21,500 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $952 | 24,800 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $967 | 21,347 | 0.1% |
| Chiquita Brands Intl Inc | COM | 170032809 | $1.0K | 70,000 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $1.0K | 22,000 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 15,497 | 0.2% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.2K | 15,000 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.2K | 15,000 | 0.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.2K | 16,442 | 0.2% |