Q2 2015 Holdings
Filed 2015-08-06 | 114 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $2.9M | 305,000 | 26.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.7M | 58,000 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 97,500 | 23.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.1M | 63,500 | 18.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $221.0K | 10,276 | 2.0% |
| TRC COS Inc | COM | 872625108 | $56.5K | 5,568,257 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $39.9K | 2,735,000 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.8K | 456,526 | 0.3% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $27.8K | 1,426,390 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.0K | 535,783 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5K | 730,946 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $20.2K | 313,000 | 0.2% |
| Owens ILL Inc | COM NEW | 690768403 | $20.1K | 875,000 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $19.1K | 750,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.9K | 302,000 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.5K | 440,045 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $18.1K | 1,550,000 | 0.2% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $14.7K | 1,138,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 276,830 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $11.8K | 402,025 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.1K | 68,502 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 310,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 137,550 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.0K | 143,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 50,725 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 148,100 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $5.7K | 227,000 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.4K | 700,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.2K | 142,300 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.2K | 8,021 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $4.2K | 128,000 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $4.0K | 215,698 | 0.0% |
| Starz | COM SER A | 85571Q102 | $3.8K | 85,000 | 0.0% |
| Angies List Inc | COM | 034754101 | $3.8K | 613,800 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $3.7K | 176,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.6K | 85,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.6K | 40,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.4K | 84,400 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.4K | 110,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 36,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 20,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 27,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.2K | 155,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $3.1K | 41,200 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $3.0K | 62,000 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $3.0K | 78,000 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $3.0K | 101,000 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $3.0K | 200,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0K | 62,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,549 | 0.0% |