Q3 2013 Holdings
Filed 2013-10-28 | 204 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4M | 117,095 | 58.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $351.0K | 16,580 | 14.7% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5K | 150,932 | 0.6% |
| Franklin Covey Co(FC) | COM | 353469109 | $11.5K | 642,069 | 0.5% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $11.2K | 1,725,788 | 0.5% |
| Intl Fcstone Inc | COM | 46116V105 | $10.3K | 502,756 | 0.4% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $9.5K | 1,396,828 | 0.4% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $9.3K | 347,940 | 0.4% |
| Carmike Cinemas Inc | COM | 143436400 | $9.1K | 413,390 | 0.4% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $9.0K | 410,972 | 0.4% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $9.0K | 64,185 | 0.4% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $8.9K | 121,859 | 0.4% |
| Five Star Quality Care Inc | COM | 33832D106 | $8.5K | 1,649,960 | 0.4% |
| TGC Inds Inc | COM NEW | 872417308 | $8.4K | 1,069,570 | 0.4% |
| Nautilus Inc | COM | 63910B102 | $8.3K | 1,151,895 | 0.3% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $7.8K | 97,345 | 0.3% |
| USA Mobility Inc | COM | 90341G103 | $7.6K | 535,417 | 0.3% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $7.4K | 929,558 | 0.3% |
| Actuate Corp | COM | 00508B102 | $7.0K | 947,338 | 0.3% |
| Journal Communications Inc | CL A | 481130102 | $6.8K | 799,226 | 0.3% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $6.6K | 927,334 | 0.3% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $6.6K | 332,334 | 0.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $6.5K | 578,660 | 0.3% |
| Datalink Corp | COM | 237934104 | $6.5K | 480,850 | 0.3% |
| Rockville Finl Inc New | COM | 774188106 | $6.4K | 495,251 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $6.4K | 322,369 | 0.3% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $6.3K | 78,493 | 0.3% |
| Datawatch Corp | COM NEW | 237917208 | $6.3K | 225,300 | 0.3% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $6.2K | 200,534 | 0.3% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $6.2K | 804,501 | 0.3% |
| Rignet Inc(RNET) | COM | 766582100 | $6.1K | 168,670 | 0.3% |
| Trueblue Inc(TBI) | COM | 89785X101 | $5.8K | 241,108 | 0.2% |
| DSW Inc | CL A | 23334L102 | $5.7K | 66,625 | 0.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5.4K | 366,661 | 0.2% |
| Synergetics USA Inc | COM | 87160G107 | $5.3K | 1,171,081 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.2K | 166,759 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.1K | 278,103 | 0.2% |
| Rouse Pptys Inc | COM | 779287101 | $5.0K | 240,874 | 0.2% |
| Syneron Medical LTD | ORD SHS | M87245102 | $4.9K | 573,108 | 0.2% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $4.9K | 102,269 | 0.2% |
| Monotype Imaging Holdings in | COM | 61022P100 | $4.8K | 168,433 | 0.2% |
| A H Belo Corp | COM CL A | 001282102 | $4.8K | 609,357 | 0.2% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $4.7K | 314,125 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.7K | 662,314 | 0.2% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.7K | 87,572 | 0.2% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $4.7K | 78,278 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $4.6K | 33,667 | 0.2% |
| Hanger Inc | COM NEW | 41043F208 | $4.6K | 135,593 | 0.2% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.5K | 173,608 | 0.2% |
| Move Inc | COM NEW | 62458M207 | $4.5K | 263,868 | 0.2% |