Q2 2014 Holdings
Filed 2014-08-14 | 40 holdings | $388.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | COM | 04649U102 | $179.0K | 29,693 | 46.1% |
| Amerco(UHAL) | COM | 023586100 | $27.1K | 93,137 | 7.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.8K | 172,329 | 5.6% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $17.3K | 249,730 | 4.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $17.1K | 265,335 | 4.4% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $13.0K | 1,740,586 | 3.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $11.5K | 317,344 | 3.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $11.4K | 1,010,106 | 2.9% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $11.2K | 151,199 | 2.9% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.8K | 252,912 | 2.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $7.6K | 876,505 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 41,415 | 1.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.0K | 158,700 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8K | 90,334 | 1.8% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 114,687 | 1.6% |
| Harbinger Group Inc | COM | 41146A106 | $6.1K | 481,721 | 1.6% |
| Morgans Hotel Group Co | COM | 61748W108 | $5.9K | 746,087 | 1.5% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.6K | 35,086 | 1.4% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.9K | 42,173 | 0.7% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.1K | 97,494 | 0.5% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $1.7K | 31,123 | 0.4% |
| Violin Memory Inc | COM | 92763A101 | $1.4K | 315,460 | 0.4% |
| Geeknet Inc | COM NEW | 36846Q203 | $1.4K | 108,304 | 0.3% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $1.1K | 17,300 | 0.3% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $1.1K | 256,171 | 0.3% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $1.1K | 14,600 | 0.3% |
| Blyth Inc | COM NEW | 09643P207 | $1.0K | 131,595 | 0.3% |
| Premier Exibitions Inc | COM | 74051E102 | $942 | 1,163,201 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $760 | 43,400 | 0.2% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $679 | 271,703 | 0.2% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $653 | 33,072 | 0.2% |
| Smartpros LTD | COM | 83171G103 | $399 | 171,102 | 0.1% |
| Crexendo Inc(CXDO)Call | COM | 226552107 | $357 | 111,700 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $265 | 12,469 | 0.1% |
| First South Bancorp Inc VA | COM | 33646W100 | $195 | 24,415 | 0.1% |
| Ziprealty Inc | COM | 98974V107 | $193 | 63,826 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $148 | 47,924 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $101 | 15,200 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $56 | 19,063 | 0.0% |
| West Corp | COM | 952355204 | $1 | 42,098 | 0.0% |