Q3 2014 Holdings
Filed 2014-11-14 | 40 holdings | $404.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Crafts Inc(CRWS) | COM | 228309100 | $136.0K | 18,236 | 33.6% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $35.2K | 527,159 | 8.7% |
| Symmetry Medical Inc | COM | 871546206 | $28.4K | 2,813,424 | 7.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.5K | 215,000 | 5.8% |
| Advanced Emissions Solutions in(ARQ) | COM | 00770C101 | $21.0K | 987,775 | 5.2% |
| Clifton Bancorp Inc | COM | 186873105 | $13.8K | 1,093,237 | 3.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $12.4K | 270,381 | 3.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $11.6K | 269,312 | 2.9% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $10.8K | 3,448,177 | 2.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.4K | 119,730 | 2.6% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $9.8K | 333,030 | 2.4% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $9.8K | 63,420 | 2.4% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $8.5K | 731,258 | 2.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.3K | 131,441 | 2.1% |
| AIR Transoport Services GRP I(ATSG*) | COM | 00922R105 | $7.8K | 1,074,907 | 1.9% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $6.2K | 521,856 | 1.5% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6.2K | 274,645 | 1.5% |
| Rackspace Hosting Inc | COM | 750086100 | $5.5K | 168,930 | 1.4% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $5.2K | 363,388 | 1.3% |
| Quality Distr Inc FLA | COM | 74756M102 | $5.0K | 389,307 | 1.2% |
| Peoples Federal Bancshares Inc | COM | 711037101 | $4.2K | 211,675 | 1.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.0K | 43,382 | 1.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $3.9K | 295,669 | 1.0% |
| Intermune Inc | COM | 45884X103 | $3.6K | 49,300 | 0.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.3K | 23,330 | 0.6% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.2K | 190,524 | 0.5% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.9K | 74,809 | 0.5% |
| Kraton Performnce Polymers | COM | 50077C106 | $1.8K | 103,125 | 0.5% |
| Colony Finl Inc | COM | 19624R106 | $1.7K | 73,910 | 0.4% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $927 | 129,863 | 0.2% |
| Fortress Investment GroupCall | COM | 34958B106 | $599 | 87,000 | 0.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $562 | 83,415 | 0.1% |
| Perceptron Inc | COM | 71361F100 | $394 | 40,229 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $380 | 14,500 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $350 | 55,000 | 0.1% |
| Kearny Finl Corp | COM | 487169104 | $181 | 13,557 | 0.0% |
| Verastem Inc | COM | 92337C104 | $141 | 16,500 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $90 | 10,528 | 0.0% |