Q2 2014 Holdings
Filed 2014-08-15 | 38 holdings | $151.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dakota Supply Group | COMMON STOCK | CS9000114 | $98.0K | 168,873 | 64.7% |
| Haviland Enterprises | COMMON STOCK | CS9000569 | $18.6K | 853,395 | 12.3% |
| Quality Concrete | COMMON STOCK | CS9000940 | $6.9K | 500,000 | 4.6% |
| Cramer & Associates | COMMON STOCK | SU0013957 | $6.8K | 50,283 | 4.5% |
| Equipoise Corporation & | COMMON STOCK | CS9000189 | $3.3K | 79,233 | 2.2% |
| MBW Company Class A Common Stock | COMMON STOCK | CS9000197 | $2.5K | 120,000 | 1.7% |
| Carver Machine Works | COMMON STOCK | CS9000122 | $2.3K | 80,285 | 1.5% |
| Shift Communications | COMMON STOCK | CS9000437 | $1.9K | 20,000 | 1.3% |
| Anchor | COMMON STOCK | 032838104 | $1.9K | 99,961 | 1.2% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $1.4K | 23,555 | 0.9% |
| Mona VIE Inc Capital Stock | COMMON STOCK | CS0002598 | $772 | 12,861,861 | 0.5% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $772 | 10,097 | 0.5% |
| Aqua Metric Sales | COMMON STOCK | CS9000890 | $500 | 1,000,000 | 0.3% |
| Manitowoc Co Inc | COMMON STOCK | 563571108 | $384 | 12,200 | 0.3% |
| Newmarket(NEU) | COMMON STOCK | 651587107 | $332 | 852 | 0.2% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $327 | 8,952 | 0.2% |
| Ashford Hospitality | COMMON STOCK | 044103109 | $284 | 25,200 | 0.2% |
| Gamestop Corporation(GME) | COMMON STOCK | 36467W109 | $282 | 6,852 | 0.2% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $276 | 14,652 | 0.2% |
| Belden(BDC) | COMMON STOCK | 077454106 | $271 | 3,900 | 0.2% |
| Group 1 Automotive(GPI) | COMMON STOCK | 398905109 | $266 | 4,052 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $261 | 4,400 | 0.2% |
| Esterline Technologies Corp. | COMMON STOCK | 297425100 | $242 | 2,276 | 0.2% |
| SM Energy(SM) | COMMON STOCK | 78454L100 | $228 | 3,200 | 0.2% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $227 | 5,900 | 0.1% |
| Granite Construction Company(GVA) | COMMON STOCK | 387328107 | $224 | 5,600 | 0.1% |
| AZZ(AZZ) | COMMON STOCK | 002474104 | $223 | 5,000 | 0.1% |
| Columbia(COLB) | COMMON STOCK | 197236102 | $221 | 7,752 | 0.1% |
| BNC | COMMON STOCK | 05566T101 | $218 | 12,600 | 0.1% |
| Invacare | COMMON STOCK | 461203101 | $210 | 11,000 | 0.1% |
| Darling(DAR) | COMMON STOCK | 237266101 | $210 | 10,500 | 0.1% |
| Caci International(CACI) | COMMON STOCK | 127190304 | $203 | 2,752 | 0.1% |
| KMG | COMMON STOCK | 482564101 | $194 | 12,400 | 0.1% |
| Commercial Vehicle Group(CVGI) | COMMON STOCK | 202608105 | $165 | 18,100 | 0.1% |
| TTM Technologies Inc(TTMI) | COMMON STOCK | 87305R109 | $147 | 17,444 | 0.1% |
| Griffon(GFF) | COMMON STOCK | 398433102 | $147 | 12,300 | 0.1% |
| Timberline Bancorporation | COMMON STOCK | CS9000775 | $140 | 200,000 | 0.1% |