Q4 2013 Holdings
Filed 2014-02-14 | 55 holdings | $393.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | COM | 04649U102 | $167.0K | 29,693 | 42.4% |
| Amerco(UHAL) | COM | 023586100 | $28.9K | 121,437 | 7.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.4K | 151,126 | 3.9% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $12.6K | 643,422 | 3.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $11.5K | 586,684 | 2.9% |
| ING U S Inc | COM | 45685E106 | $10.4K | 296,705 | 2.6% |
| Morgans Hotel Group Co | COM | 61748W108 | $10.3K | 1,272,965 | 2.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.7K | 63,036 | 2.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.6K | 232,939 | 2.5% |
| Chubb Corp | COM | 171232101 | $8.5K | 88,515 | 2.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $7.5K | 95,763 | 1.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.2K | 172,254 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 42,741 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 34,196 | 1.6% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.0K | 72,391 | 1.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.8K | 73,033 | 1.5% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.3K | 110,179 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0K | 28 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 93,068 | 1.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $4.3K | 63,132 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 33,448 | 1.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $3.9K | 228,333 | 1.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $3.6K | 311,086 | 0.9% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $3.6K | 425,342 | 0.9% |
| Travelcenters of America LLC | COM | 894174101 | $3.3K | 344,494 | 0.8% |
| Tower Group Intl LTD | COM | G8988C105 | $3.0K | 919,842 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.9K | 121,786 | 0.7% |
| Ruby Tuesday Inc | COM | 781182100 | $2.7K | 384,656 | 0.7% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.2K | 68,669 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.0K | 38,800 | 0.5% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $1.7K | 37,324 | 0.4% |
| Harbinger Group Inc | COM | 41146A106 | $1.5K | 127,024 | 0.4% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 11,593 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 24,249 | 0.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 56,529 | 0.3% |
| Blyth Inc | COM NEW | 09643P207 | $1.3K | 120,002 | 0.3% |
| Wi-Lan Inc | COM | 928972108 | $1.1K | 339,451 | 0.3% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $1.1K | 51,896 | 0.3% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $1.0K | 243,671 | 0.3% |
| Premier Exibitions Inc | COM | 74051E102 | $930 | 781,735 | 0.2% |
| DFC Global Corp | COM | 23324T107 | $805 | 72,697 | 0.2% |
| Revett Minerals Inc | COM NEW | 761505205 | $746 | 1,021,424 | 0.2% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $635 | 23,720 | 0.2% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $596 | 33,072 | 0.2% |
| Geeknet Inc | COM NEW | 36846Q203 | $542 | 30,016 | 0.1% |
| Smartpros LTD | COM | 83171G103 | $473 | 172,579 | 0.1% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $444 | 92,909 | 0.1% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $328 | 111,418 | 0.1% |
| Steiner Leisure LTD | ORD | P8744Y102 | $312 | 6,400 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $310 | 21,411 | 0.1% |