Q4 2015 Holdings
Filed 2016-02-16 | 376 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Casinos Inc CMN(CNTY) | Common Stock | 156492100 | $778.0K | 100,000 | 13.7% |
| Autodesk Inc CMN(ADSK) | Common Stock | 052769106 | $609.0K | 10,000 | 10.8% |
| Communities First Finl Corp CMN(FFBB) | Common Stock | 20344D104 | $560.0K | 55,125 | 9.9% |
| Arrow Electronics Inc. CMN(ARW) | Common Stock | 042735100 | $542.0K | 10,000 | 9.6% |
| Conocophillips CMN(COP) | Common Stock | 20825C104 | $467.0K | 10,000 | 8.2% |
| Acacia Research Corporation Acacia Technologies(ACTG) | Common Stock | 003881307 | $363.0K | 84,591 | 6.4% |
| Consumer Portfolio Svcs Inc CMN(CPSS) | Common Stock | 210502100 | $311.0K | 60,000 | 5.5% |
| Dana Holding Corporation CMN(DAN) | Common Stock | 235825205 | $276.0K | 20,000 | 4.9% |
| Broadwind Energy Inc. CMN(BWEN) | Common Stock | 11161T207 | $271.0K | 130,194 | 4.8% |
| ACI Worldwide Inc CMN(ACIW) | Common Stock | 004498101 | $257.0K | 12,000 | 4.5% |
| Culp Inc CMN(CULP) | Common Stock | 230215105 | $255.0K | 10,000 | 4.5% |
| Agilysys Inc CMN(AGYS) | Common Stock | 00847J105 | $225.0K | 22,505 | 4.0% |
| Christopher & Banks Corporatio*n CMN(CBKCQ) | Common Stock | 171046105 | $161.0K | 97,669 | 2.8% |
| Aspen Aerogels, Inc. CMN(ASPN) | Common Stock | 04523Y105 | $61.0K | 10,000 | 1.1% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | Common Stock | 084670108 | $43.1K | 218 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $29.8K | 146,300 | 0.5% |
| Morgan Stanley CMN(MS) | Common Stock | 617446448 | $20.4K | 640,000 | 0.4% |
| Pepsico Inc CMN(PEP) | Common Stock | 713448108 | $20.0K | 200,000 | 0.4% |
| Bank of America Corp CMN(BAC) | Common Stock | 060505104 | $12.8K | 760,000 | 0.2% |
| Facebook, Inc. CMN Class A(META) | Common Stock | 30303M102 | $9.1K | 86,700 | 0.2% |
| Visa Inc. CMN Class A(V) | Common Stock | 92826C839 | $8.1K | 104,000 | 0.1% |
| Alphabet Inc. CMN Class C(GOOG) | Common Stock | 02079K107 | $8.0K | 10,560 | 0.1% |
| Mastercard Incorporated CMN Class A(MA) | Common Stock | 57636Q104 | $6.9K | 71,000 | 0.1% |
| American Intl Group, Inc. CMN(AIG) | Common Stock | 026874784 | $6.8K | 110,000 | 0.1% |
| State Street Corporation (New) CMN(STT) | Common Stock | 857477103 | $6.6K | 100,000 | 0.1% |
| Unitedhealth Group Incorporate*d CMN(UNH) | Common Stock | 91324P102 | $6.5K | 55,000 | 0.1% |
| Coca-Cola Company (the) CMN(KO) | Common Stock | 191216100 | $5.8K | 135,000 | 0.1% |
| CNO Financial Group Inc CMN(CNO) | Common Stock | 12621E103 | $5.7K | 300,000 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust ETF(MDY) | ETP | 78467Y107 | $5.3K | 21,000 | 0.1% |
| HCA Holdings, Inc. CMN(HCA) | Common Stock | 40412C101 | $5.1K | 75,000 | 0.1% |
| Fiesta Restaurant Group, Inc. CMN | Common Stock | 31660B101 | $5.0K | 150,000 | 0.1% |
| Mcgraw-Hill Companies Inc CMN | Common Stock | 580645109 | $4.9K | 50,000 | 0.1% |
| CVS Health Corp CMN(CVS) | Common Stock | 126650100 | $4.9K | 50,000 | 0.1% |
| Partnerre LTD Bermuda CMN | Common Stock | G6852T105 | $4.6K | 33,200 | 0.1% |
| Carriage Services, Inc. CMN(CSV) | Common Stock | 143905107 | $4.5K | 185,432 | 0.1% |
| Goldman Sachs Group, Inc.(the) CMN(GS) | Common Stock | 38141G104 | $4.1K | 23,000 | 0.1% |
| The Bank of NY Mellon Corp CMN(BK) | Common Stock | 064058100 | $4.1K | 100,000 | 0.1% |
| Phillips 66 CMN(PSX) | Common Stock | 718546104 | $4.1K | 50,000 | 0.1% |
| United Continental Holding Inc CMN(UAL) | Common Stock | 910047109 | $4.0K | 70,000 | 0.1% |
| Entravision Communications CP CMN Class A(EVC) | Common Stock | 29382R107 | $3.9K | 500,977 | 0.1% |
| Renaissance RE Holdings LTD CMN(RNR) | Common Stock | G7496G103 | $3.8K | 33,708 | 0.1% |
| U.S. Physical Therapy, Inc. CMN(USPH) | Common Stock | 90337L108 | $3.8K | 69,999 | 0.1% |
| Gibraltar Industries Inc CMN(ROCK) | Common Stock | 374689107 | $3.6K | 140,000 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | Common Stock | 46625H100 | $3.4K | 51,000 | 0.1% |
| LKQ Corporation CMN(LKQ) | Common Stock | 501889208 | $3.4K | 113,456 | 0.1% |
| Toll Brothers, Inc. CMN(TOL) | Common Stock | 889478103 | $3.3K | 100,000 | 0.1% |
| NCI Building Systems, Inc. CMN | Common Stock | 628852204 | $3.1K | 252,500 | 0.1% |
| U.S. Concrete Inc CMN(USCR) | Common Stock | 90333L201 | $3.1K | 58,211 | 0.1% |
| Infusystem Holdings, Inc. CMN(INFU) | Common Stock | 45685K102 | $3.0K | 1,008,255 | 0.1% |
| Mens Wearhouse Inc (the) CMN | Common Stock | 587118100 | $3.0K | 204,500 | 0.1% |