Q3 2014 Holdings
Filed 2014-11-14 | 284 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Energy Inc. CMN(BWEN) | Common Stock | 11161T207 | $1.0M | 137,894 | 22.1% |
| Dana Holding Corporation CMN(DAN) | Common Stock | 235825205 | $575.0K | 30,000 | 12.3% |
| Arrow Electronics Inc. CMN(ARW) | Common Stock | 042735100 | $554.0K | 10,000 | 11.9% |
| Autodesk Inc CMN(ADSK) | Common Stock | 052769106 | $551.0K | 10,000 | 11.8% |
| Century Casinos Inc CMN(CNTY) | Common Stock | 156492100 | $513.0K | 100,000 | 11.0% |
| Advanced Micro Devices Inc CMN(AMD) | Common Stock | 007903107 | $341.0K | 99,895 | 7.3% |
| Agilysys Inc CMN(AGYS) | Common Stock | 00847J105 | $264.0K | 22,505 | 5.7% |
| ACI Worldwide Inc CMN(ACIW) | Common Stock | 004498101 | $225.0K | 12,000 | 4.8% |
| Culp Inc CMN(CULP) | Common Stock | 230215105 | $182.0K | 10,000 | 3.9% |
| Berkshire Hathaway Inc Cl-A (del) Classa(BRK/A) | Common Stock | 084670108 | $44.5K | 215 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $26.6K | 135,000 | 0.6% |
| Morgan Stanley CMN(MS) | Common Stock | 617446448 | $21.6K | 625,000 | 0.5% |
| Pepsico Inc CMN(PEP) | Common Stock | 713448108 | $16.4K | 176,700 | 0.4% |
| Bank of America Corp CMN(BAC) | Common Stock | 060505104 | $13.0K | 760,000 | 0.3% |
| Facebook, Inc. CMN Class A(META) | Common Stock | 30303M102 | $7.8K | 98,700 | 0.2% |
| Fiesta Restaurant Group, Inc. CMN | Common Stock | 31660B101 | $7.5K | 150,000 | 0.2% |
| Platinum Underwriters Hldgs CMN | Common Stock | G7127P100 | $7.3K | 120,000 | 0.2% |
| State Street Corporation (New) CMN(STT) | Common Stock | 857477103 | $7.0K | 95,000 | 0.1% |
| Phoenix Companies Inc. (the) CMN | Common Stock | 71902E604 | $6.2K | 111,157 | 0.1% |
| HCA Holdings, Inc. CMN(HCA) | Common Stock | 40412C101 | $5.3K | 75,000 | 0.1% |
| Spdr Gold Trust ETF(GLD) | ETP | 78463V107 | $5.2K | 44,504 | 0.1% |
| Mastercard Incorporated CMN Class A(MA) | Common Stock | 57636Q104 | $4.8K | 65,000 | 0.1% |
| Unitedhealth Group Incorporate*d CMN(UNH) | Common Stock | 91324P102 | $4.7K | 55,000 | 0.1% |
| Visa Inc. CMN Class A(V) | Common Stock | 92826C839 | $4.7K | 22,000 | 0.1% |
| CNO Financial Group Inc CMN(CNO) | Common Stock | 12621E103 | $4.5K | 265,000 | 0.1% |
| Yelp Inc. CMN(YELP) | Common Stock | 985817105 | $4.4K | 65,000 | 0.1% |
| Mens Wearhouse Inc (the) CMN | Common Stock | 587118100 | $4.3K | 90,000 | 0.1% |
| Mcgraw-Hill Companies Inc CMN | Common Stock | 580645109 | $4.2K | 50,000 | 0.1% |
| Goldman Sachs Group, Inc.(the) CMN(GS) | Common Stock | 38141G104 | $4.2K | 23,000 | 0.1% |
| Phillips 66 CMN(PSX) | Common Stock | 718546104 | $4.1K | 50,000 | 0.1% |
| CVS Health Corp CMN(CVS) | Common Stock | 126650100 | $4.0K | 50,000 | 0.1% |
| SL Inds Inc CMN | Common Stock | 784413106 | $3.9K | 80,316 | 0.1% |
| The Bank of NY Mellon Corp CMN(BK) | Common Stock | 064058100 | $3.9K | 100,000 | 0.1% |
| United Continental Holding Inc CMN(UAL) | Common Stock | 910047109 | $3.7K | 80,000 | 0.1% |
| Partnerre LTD Bermuda CMN | Common Stock | G6852T105 | $3.6K | 33,200 | 0.1% |
| Verizon Communications Inc. CMN(VZ) | Common Stock | 92343V104 | $3.5K | 70,000 | 0.1% |
| PHH Corporation CMN | Common Stock | 693320202 | $3.4K | 150,000 | 0.1% |
| American Intl Group, Inc. CMN(AIG) | Common Stock | 026874784 | $3.3K | 61,000 | 0.1% |
| Willdan Group Inc CMN(WLDN) | Common Stock | 96924N100 | $3.2K | 219,415 | 0.1% |
| Infusystem Holdings, Inc. CMN(INFU) | Common Stock | 45685K102 | $3.2K | 1,008,255 | 0.1% |
| Carriage Services, Inc. CMN(CSV) | Common Stock | 143905107 | $3.1K | 180,557 | 0.1% |
| Toll Brothers, Inc. CMN(TOL) | Common Stock | 889478103 | $3.1K | 100,000 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | Common Stock | 46625H100 | $3.1K | 51,000 | 0.1% |
| New Hampshire Thrift Bancshares Inc | Common Stock | 644722100 | $2.9K | 183,765 | 0.1% |
| Realogy Hldgs Corp CMN | Common Stock | 75605Y106 | $2.8K | 74,700 | 0.1% |
| Harbinger Group Inc CMN | Common Stock | 41146A106 | $2.7K | 207,700 | 0.1% |
| LKQ Corporation CMN(LKQ) | Common Stock | 501889208 | $2.7K | 100,000 | 0.1% |
| School Specialty, Inc. CMN(SCOO) | Common Stock | 807864103 | $2.6K | 22,221 | 0.1% |
| U.S. Physical Therapy, Inc. CMN(USPH) | Common Stock | 90337L108 | $2.5K | 69,999 | 0.1% |
| Stewart Information Svcs Corp CMN(STC) | Common Stock | 860372101 | $2.3K | 80,000 | 0.1% |