Q3 2013 Holdings
Filed 2013-11-14 | 278 holdings | $4.5M | 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 | $1.1M | 137,894 | 23.9% |
| Dana Holding Corporation CMN(DAN) | Common Stock | 235825205 | $685.0K | 30,000 | 15.1% |
| Century Casinos Inc CMN(CNTY) | Common Stock | 156492100 | $572.0K | 100,000 | 12.6% |
| Arrow Electronics Inc. CMN(ARW) | Common Stock | 042735100 | $485.0K | 10,000 | 10.7% |
| Cisco Systems, Inc. CMN(CSCO) | Common Stock | 17275R102 | $469.0K | 20,000 | 10.3% |
| Autodesk Inc CMN(ADSK) | Common Stock | 052769106 | $412.0K | 10,000 | 9.1% |
| Agilysys Inc CMN(AGYS) | Common Stock | 00847J105 | $268.0K | 22,505 | 5.9% |
| Culp Inc CMN(CULP) | Common Stock | 230215105 | $187.0K | 10,000 | 4.1% |
| Berkshire Hathaway Inc Cl-A (del) Classa(BRK/A) | Common Stock | 084670108 | $37.5K | 220 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $21.8K | 130,000 | 0.5% |
| Morgan Stanley CMN(MS) | Common Stock | 617446448 | $17.9K | 665,000 | 0.4% |
| Pepsico Inc CMN(PEP) | Common Stock | 713448108 | $11.9K | 150,000 | 0.3% |
| Bank of America Corp CMN(BAC) | Common Stock | 060505104 | $10.5K | 760,000 | 0.2% |
| Platinum Underwriters Hldgs CMN | Common Stock | G7127P100 | $7.2K | 120,000 | 0.2% |
| State Street Corporation (New) CMN(STT) | Common Stock | 857477103 | $6.9K | 105,000 | 0.2% |
| Fiesta Restaurant Group, Inc. CMN | Common Stock | 31660B101 | $5.6K | 150,000 | 0.1% |
| Facebook, Inc. CMN Class A(META) | Common Stock | 30303M102 | $5.0K | 98,700 | 0.1% |
| Mastercard Incorporated CMN Class A(MA) | Common Stock | 57636Q104 | $4.4K | 6,500 | 0.1% |
| Phoenix Companies Inc. (the) CMN | Common Stock | 71902E604 | $4.3K | 111,157 | 0.1% |
| Visa Inc. CMN Class A(V) | Common Stock | 92826C839 | $4.2K | 22,000 | 0.1% |
| American Intl Group, Inc. CMN(AIG) | Common Stock | 026874784 | $4.2K | 86,000 | 0.1% |
| Goldman Sachs Group, Inc.(the) CMN(GS) | Common Stock | 38141G104 | $4.0K | 25,000 | 0.1% |
| Unitedhealth Group Incorporate*d CMN(UNH) | Common Stock | 91324P102 | $3.9K | 55,000 | 0.1% |
| CNO Financial Group Inc CMN(CNO) | Common Stock | 12621E103 | $3.8K | 265,000 | 0.1% |
| Toll Brothers, Inc. CMN(TOL) | Common Stock | 889478103 | $3.6K | 110,000 | 0.1% |
| PHH Corporation CMN | Common Stock | 693320202 | $3.6K | 150,000 | 0.1% |
| Carriage Services, Inc. CMN(CSV) | Common Stock | 143905107 | $3.5K | 180,557 | 0.1% |
| Entravision Communications CP CMN Classa(EVC) | Common Stock | 29382R107 | $3.3K | 563,356 | 0.1% |
| The Bank of NY Mellon Corp CMN(BK) | Common Stock | 064058100 | $3.3K | 110,000 | 0.1% |
| Stewart Enterprises Inc Class A | Common Stock | 860370105 | $3.3K | 250,000 | 0.1% |
| Mcgraw-Hill Companies Inc CMN | Common Stock | 580645109 | $3.3K | 50,000 | 0.1% |
| Coleman Cable, Inc. CMN | Common Stock | 193459302 | $3.2K | 152,514 | 0.1% |
| Realogy Hldgs Corp CMN | Common Stock | 75605Y106 | $3.2K | 74,700 | 0.1% |
| HCA Holdings, Inc. CMN(HCA) | Common Stock | 40412C101 | $3.2K | 75,000 | 0.1% |
| LKQ Corporation CMN(LKQ) | Common Stock | 501889208 | $3.2K | 100,000 | 0.1% |
| Phillips 66 CMN(PSX) | Common Stock | 718546104 | $3.1K | 54,000 | 0.1% |
| Mens Wearhouse Inc (the) CMN | Common Stock | 587118100 | $3.1K | 90,000 | 0.1% |
| Partnerre LTD Bermuda CMN | Common Stock | G6852T105 | $3.0K | 33,200 | 0.1% |
| CVS Caremark Corporation CMN(CVS) | Common Stock | 126650100 | $2.8K | 50,000 | 0.1% |
| United Continental Holding Inc CMN(UAL) | Common Stock | 910047109 | $2.8K | 90,000 | 0.1% |
| AEP Industries Inc CMN | Common Stock | 001031103 | $2.7K | 37,000 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | Common Stock | 46625H100 | $2.6K | 51,000 | 0.1% |
| Stewart Information Svcs Corp CMN(STC) | Common Stock | 860372101 | $2.6K | 80,000 | 0.1% |
| SL Inds Inc CMN | Common Stock | 784413106 | $2.5K | 102,483 | 0.1% |
| Firstmerit Corp CMN | Common Stock | 337915102 | $2.5K | 114,533 | 0.1% |
| New Hampshire Thrift Bancshares Inc | Common Stock | 644722100 | $2.5K | 183,765 | 0.1% |
| Stratus Pptys Inc CMN(STRS) | Common Stock | 863167201 | $2.5K | 183,398 | 0.1% |
| J.C. Penney Co Inc (Hldng Co) CMN | Common Stock | 708160106 | $2.2K | 253,598 | 0.0% |
| Ebay Inc. CMN(EBAY) | Common Stock | 278642103 | $2.2K | 40,000 | 0.0% |
| Google, Inc. CMN Class A | Common Stock | 38259P508 | $2.2K | 2,500 | 0.0% |