Q4 2013 Holdings
Filed 2014-01-24 | 36 holdings | $942.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $239.0K | 4,400 | 25.3% |
| Darling(DAR) | COMMON STOCK | 237266101 | $219.0K | 10,500 | 23.2% |
| Caci International(CACI) | COMMON STOCK | 127190304 | $201.0K | 2,752 | 21.3% |
| Commercial Vehicle Group(CVGI) | COMMON STOCK | 202608105 | $132.0K | 18,100 | 14.0% |
| Dakota Supply Group | COMMON STOCK | CS9000114 | $98.0K | 168,873 | 10.4% |
| Haviland Enterprises | COMMON STOCK | CS9000569 | $18.6K | 853,395 | 2.0% |
| Mona VIE Inc Capital Stock | COMMON STOCK | CS0002598 | $9.1K | 12,861,861 | 1.0% |
| Cramer & Associates | COMMON STOCK | SU0013957 | $6.8K | 50,283 | 0.7% |
| Equipoise Corporation & | COMMON STOCK | CS9000189 | $3.8K | 92,158 | 0.4% |
| MBW Company Class A Common Stock | COMMON STOCK | CS9000197 | $2.5K | 120,000 | 0.3% |
| Carver Machine Works | COMMON STOCK | CS9000122 | $2.3K | 80,285 | 0.2% |
| Shift Communications | COMMON STOCK | CS9000437 | $1.9K | 20,000 | 0.2% |
| Anchor | COMMON STOCK | 032838104 | $1.9K | 101,189 | 0.2% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $1.4K | 23,672 | 0.1% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $787 | 10,000 | 0.1% |
| Gamestop Corporation(GME) | COMMON STOCK | 36467W109 | $337 | 6,852 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $305 | 8,952 | 0.0% |
| Group 1 Automotive(GPI) | COMMON STOCK | 398905109 | $288 | 4,052 | 0.0% |
| Manitowoc Co Inc | COMMON STOCK | 563571108 | $285 | 12,200 | 0.0% |
| Newmarket(NEU) | COMMON STOCK | 651587107 | $284 | 852 | 0.0% |
| Belden(BDC) | COMMON STOCK | 077454106 | $275 | 3,900 | 0.0% |
| SM Energy(SM) | COMMON STOCK | 78454L100 | $266 | 3,200 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $261 | 14,652 | 0.0% |
| Invacare | COMMON STOCK | 461203101 | $255 | 11,000 | 0.0% |
| AZZ(AZZ) | COMMON STOCK | 002474104 | $244 | 5,000 | 0.0% |
| Esterline Technologies Corp. | COMMON STOCK | 297425100 | $232 | 2,276 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $226 | 5,900 | 0.0% |
| BNC | COMMON STOCK | 05566T101 | $216 | 12,600 | 0.0% |
| Columbia(COLB) | COMMON STOCK | 197236102 | $213 | 7,752 | 0.0% |
| KMG | COMMON STOCK | 482564101 | $209 | 12,400 | 0.0% |
| Ashford Hospitality | COMMON STOCK | 044103109 | $209 | 25,200 | 0.0% |
| FTI(FCN) | COMMON STOCK | 302941109 | $206 | 5,000 | 0.0% |
| Griffon(GFF) | COMMON STOCK | 398433102 | $162 | 12,300 | 0.0% |
| TTM Technologies Inc(TTMI) | COMMON STOCK | 87305R109 | $150 | 17,444 | 0.0% |
| Meadowbrook | COMMON STOCK | 58319P108 | $84 | 12,100 | 0.0% |