Q2 2013 Holdings
Filed 2013-08-14 | 279 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Energy Inc. CMN(BWEN) | Common Stock | 11161T207 | $659.0K | 137,894 | 18.5% |
| Dana Holding Corporation CMN(DAN) | Common Stock | 235825205 | $578.0K | 30,000 | 16.2% |
| American Public Education Inc. CMN(APEI) | Common Stock | 02913V103 | $465.0K | 12,500 | 13.1% |
| Arrow Electronics Inc. CMN(ARW) | Common Stock | 042735100 | $399.0K | 10,000 | 11.2% |
| Century Casinos Inc CMN(CNTY) | Common Stock | 156492100 | $346.0K | 100,000 | 9.7% |
| Autodesk Inc CMN(ADSK) | Common Stock | 052769106 | $339.0K | 10,000 | 9.5% |
| Agilysys Inc CMN(AGYS) | Common Stock | 00847J105 | $254.0K | 22,505 | 7.1% |
| Culp Inc CMN(CULP) | Common Stock | 230215105 | $174.0K | 10,000 | 4.9% |
| Berkshire Hathaway Inc Cl-A (del) Classa(BRK/A) | Common Stock | 084670108 | $36.2K | 215 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | Mutual Fund | 78462F103 | $20.9K | 130,000 | 0.6% |
| Morgan Stanley CMN(MS) | Common Stock | 617446448 | $15.3K | 625,000 | 0.4% |
| Bank of America Corp CMN(BAC) | Common Stock | 060505104 | $9.8K | 760,000 | 0.3% |
| Pepsico Inc CMN(PEP) | Common Stock | 713448108 | $9.0K | 110,000 | 0.3% |
| Platinum Underwriters Hldgs CMN | Common Stock | G7127P100 | $6.9K | 120,000 | 0.2% |
| State Street Corporation (New) CMN(STT) | Common Stock | 857477103 | $6.2K | 95,000 | 0.2% |
| American Greetings Corporation CMN Classa | Common Stock | 026375105 | $5.5K | 300,000 | 0.2% |
| Fiesta Restaurant Group, Inc. CMN | Common Stock | 31660B101 | $5.2K | 150,000 | 0.1% |
| Phoenix Companies Inc. (the) CMN | Common Stock | 71902E604 | $4.8K | 111,157 | 0.1% |
| Tecumseh Products Co Cl-A CMN Class A | Common Stock | 878895200 | $4.5K | 413,501 | 0.1% |
| Visa Inc. CMN Class A(V) | Common Stock | 92826C839 | $4.0K | 22,000 | 0.1% |
| Mastercard Incorporated CMN Class A(MA) | Common Stock | 57636Q104 | $3.7K | 6,500 | 0.1% |
| Unitedhealth Group Incorporate*d CMN(UNH) | Common Stock | 91324P102 | $3.6K | 55,000 | 0.1% |
| Realogy Hldgs Corp CMN | Common Stock | 75605Y106 | $3.6K | 74,700 | 0.1% |
| Goldman Sachs Group, Inc.(the) CMN(GS) | Common Stock | 38141G104 | $3.5K | 23,000 | 0.1% |
| CNO Financial Group Inc CMN(CNO) | Common Stock | 12621E103 | $3.4K | 265,000 | 0.1% |
| AEP Industries Inc CMN | Common Stock | 001031103 | $3.4K | 46,000 | 0.1% |
| Mens Wearhouse Inc (the) CMN | Common Stock | 587118100 | $3.4K | 90,000 | 0.1% |
| PHH Corporation CMN | Common Stock | 693320202 | $3.3K | 161,087 | 0.1% |
| Stewart Enterprises Inc Class A | Common Stock | 860370105 | $3.3K | 250,000 | 0.1% |
| Toll Brothers, Inc. CMN(TOL) | Common Stock | 889478103 | $3.3K | 100,000 | 0.1% |
| Phillips 66 CMN(PSX) | Common Stock | 718546104 | $3.2K | 54,000 | 0.1% |
| Entravision Communications CP CMN Classa(EVC) | Common Stock | 29382R107 | $3.2K | 515,256 | 0.1% |
| American Intl Group, Inc. CMN(AIG) | Common Stock | 026874784 | $3.1K | 70,000 | 0.1% |
| Tower Group Intl LTD CMN | Common Stock | G8988C105 | $3.1K | 150,000 | 0.1% |
| Carriage Services, Inc. CMN(CSV) | Common Stock | 143905107 | $3.1K | 180,557 | 0.1% |
| CVS Caremark Corporation CMN(CVS) | Common Stock | 126650100 | $2.9K | 50,000 | 0.1% |
| Coleman Cable, Inc. CMN | Common Stock | 193459302 | $2.8K | 152,514 | 0.1% |
| HCA Holdings, Inc. CMN(HCA) | Common Stock | 40412C101 | $2.7K | 75,000 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | Common Stock | 46625H100 | $2.7K | 51,000 | 0.1% |
| Mcgraw-Hill Companies Inc CMN | Common Stock | 580645109 | $2.7K | 50,000 | 0.1% |
| New Hampshire Thrift Bancshares Inc | Common Stock | 644722100 | $2.6K | 183,765 | 0.1% |
| LKQ Corporation CMN(LKQ) | Common Stock | 501889208 | $2.6K | 100,000 | 0.1% |
| United Continental Holding Inc CMN(UAL) | Common Stock | 910047109 | $2.5K | 80,000 | 0.1% |
| Stratus Pptys Inc CMN(STRS) | Common Stock | 863167201 | $2.5K | 210,971 | 0.1% |
| Facebook, Inc. CMN Class A(META) | Common Stock | 30303M102 | $2.5K | 100,000 | 0.1% |
| Spar Group Inc CMN(SGRP) | Common Stock | 784933103 | $2.5K | 907,290 | 0.1% |
| Firstmerit Corp CMN | Common Stock | 337915102 | $2.3K | 114,533 | 0.1% |
| Partnerre LTD Bermuda CMN | Common Stock | G6852T105 | $2.3K | 25,000 | 0.1% |
| Spdr Gold Trust ETF(GLD) | Mutual Fund | 78463V107 | $2.2K | 18,850 | 0.1% |
| WAL Mart Stores Inc CMN(WMT) | Common Stock | 931142103 | $2.2K | 30,000 | 0.1% |