Q2 2017 Holdings
Filed 2017-08-14 | 184 holdings | $565.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulf Island Fabrication, Inc.(GIFI) | COMMON | 402307102 | $6.9K | 590,771 | 0.0% |
| Exxon Mobil Corp.(XOM) | COMMON | 30231G102 | $6.9K | 85,009 | 0.0% |
| 180 Degree Capital Corp(TURNEUR) | COMMON | 68235B109 | $6.9K | 4,244,134 | 0.0% |
| International Business Machines Corp.(IBM) | COMMON | 459200101 | $7.2K | 46,987 | 0.0% |
| Glu Mobile Inc.(GLUU) | COMMON | 379890106 | $7.2K | 2,894,600 | 0.0% |
| Barrick Gold Corp.(ABX) | COMMON | 067901108 | $7.3K | 457,601 | 0.0% |
| Green Brick Partners Inc.(GRBK) | COMMON | 392709101 | $7.3K | 638,000 | 0.0% |
| Spartan Motors Inc. | COMMON | 846819100 | $7.3K | 826,991 | 0.0% |
| Synacor, Inc.(SYNC) | COMMON | 871561106 | $7.5K | 2,064,651 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $7.6K | 82,890 | 0.0% |
| West Marine, Inc. | COMMON | 954235107 | $7.6K | 591,796 | 0.0% |
| Landec Corp.(LFCR) | COMMON | 514766104 | $7.7K | 517,637 | 0.0% |
| Perceptron, Inc. | COMMON | 71361F100 | $8.1K | 1,113,794 | 0.0% |
| Vanguard Total World Stock Index Fd (ETF)(VT) | ETF | 922042742 | $8.5K | 125,462 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON | 539830109 | $9.1K | 32,804 | 0.0% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $9.3K | 115,661 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $9.5K | 75,485 | 0.0% |
| Coach, Inc. | COMMON | 189754104 | $9.6K | 201,795 | 0.0% |
| Oracle Corp.(ORCL) | COMMON | 68389X105 | $10.1K | 201,713 | 0.0% |
| TechTarget, Inc.(EFT) | COMMON | 87874R100 | $10.3K | 990,288 | 0.0% |
| Horace Mann Educators Corp.(HMN) | COMMON | 440327104 | $10.4K | 274,640 | 0.0% |
| Matthews Intl Corp.(MATW) | COMMON | 577128101 | $10.5K | 171,118 | 0.0% |
| Mitcham Industries, Inc. | COMMON | 606501104 | $10.8K | 2,780,406 | 0.0% |
| SeaChange Intl, Inc. | COMMON | 811699107 | $11.1K | 4,179,930 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $11.3K | 181,327 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $11.5K | 251,560 | 0.0% |
| GSI Technology Inc.(GSIT) | COMMON | 36241U106 | $11.8K | 1,501,943 | 0.0% |
| Edgewater Technology Inc. | COMMON | 280358102 | $12.0K | 1,759,234 | 0.0% |
| Pendrell Corp. | COMMON | 70686R302 | $13.0K | 1,804,791 | 0.0% |
| Safeguard Scientifics Inc. | COMMON | 786449207 | $13.6K | 1,140,937 | 0.0% |
| Graham Holdings Co.(GHC) | COMMON | 384637104 | $13.9K | 23,211 | 0.0% |
| Ballantyne Strong, Inc. | COMMON | 058516105 | $14.3K | 2,129,363 | 0.0% |
| Tenaris ADR(TS) | ADR | 88031M109 | $14.7K | 472,087 | 0.0% |
| Capital Southwest Corp.(CSWC) | COMMON | 140501107 | $15.3K | 951,668 | 0.0% |
| Kindred Biosciences, Inc. | COMMON | 494577109 | $16.9K | 1,961,912 | 0.0% |
| Atlas Financial Holdings, Inc. | COMMON | G06207115 | $17.0K | 1,140,596 | 0.0% |
| Pctel, Inc. | COMMON | 69325Q105 | $17.3K | 2,449,549 | 0.0% |
| XO Group Inc. | COMMON | 983772104 | $17.4K | 987,396 | 0.0% |
| Telenav Inc. | COMMON | 879455103 | $18.0K | 2,223,076 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON | 74834L100 | $18.2K | 164,157 | 0.0% |
| Idex Corp.(IEX) | COMMON | 45167R104 | $18.6K | 164,593 | 0.0% |
| U.S. Bancorp(USB) | COMMON | 902973304 | $18.8K | 361,586 | 0.0% |
| Interface, Inc.(TILE) | COMMON | 458665304 | $19.8K | 1,009,330 | 0.0% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $21.5K | 327,030 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | COMMON | 21075N204 | $22.0K | 3,313,130 | 0.0% |
| Banco Santander-Chile ADR(BSAC) | ADR | 05965X109 | $22.7K | 895,203 | 0.0% |
| EOG Resources Inc.(EOG) | COMMON | 26875P101 | $23.8K | 262,520 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COMMON | 674599105 | $24.2K | 404,431 | 0.0% |
| Orbcomm, Inc.(ORBC) | COMMON | 68555P100 | $24.4K | 2,157,866 | 0.0% |
| Sotheby's | COMMON | 835898107 | $26.2K | 487,339 | 0.0% |