Q4 2013 Holdings
Filed 2014-02-07 | 174 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.2M | 233,300 | 81.5% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $16.5K | 1,399,484 | 0.4% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $14.8K | 149,952 | 0.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $13.8K | 695,120 | 0.3% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $12.2K | 1,869,130 | 0.3% |
| Carmike Cinemas Inc | COM | 143436400 | $12.2K | 436,950 | 0.3% |
| Nautilus Inc | COM | 63910B102 | $11.3K | 1,339,675 | 0.3% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $10.9K | 395,456 | 0.3% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $10.4K | 65,495 | 0.3% |
| Intl Fcstone Inc | COM | 46116V105 | $10.3K | 554,637 | 0.3% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $9.8K | 425,932 | 0.2% |
| Five Star Quality Care Inc | COM | 33832D106 | $9.8K | 1,777,685 | 0.2% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $9.7K | 139,812 | 0.2% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $9.5K | 111,605 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.1K | 1,080,875 | 0.2% |
| Rouse Pptys Inc | COM | 779287101 | $9.0K | 406,294 | 0.2% |
| Rockville Finl Inc New | COM | 774188106 | $8.7K | 612,240 | 0.2% |
| TGC Inds Inc | COM NEW | 872417308 | $8.6K | 1,182,904 | 0.2% |
| USA Mobility Inc | COM | 90341G103 | $8.5K | 596,001 | 0.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $8.0K | 90,394 | 0.2% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $8.0K | 977,010 | 0.2% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $7.9K | 223,592 | 0.2% |
| Journal Communications Inc | CL A | 481130102 | $7.9K | 844,371 | 0.2% |
| Actuate Corp | COM | 00508B102 | $7.8K | 1,011,005 | 0.2% |
| Syneron Medical LTD | ORD SHS | M87245102 | $7.7K | 625,567 | 0.2% |
| Datawatch Corp | COM NEW | 237917208 | $7.2K | 211,040 | 0.2% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $7.1K | 114,975 | 0.2% |
| Trueblue Inc(TBI) | COM | 89785X101 | $7.1K | 275,683 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6.9K | 318,713 | 0.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $6.9K | 408,760 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $6.8K | 329,850 | 0.2% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $6.7K | 825,809 | 0.2% |
| Rignet Inc(RNET) | COM | 766582100 | $6.7K | 138,810 | 0.2% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $6.5K | 593,771 | 0.2% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $6.2K | 1,001,430 | 0.2% |
| Monotype Imaging Holdings in | COM | 61022P100 | $6.2K | 194,788 | 0.2% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $6.1K | 276,770 | 0.2% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $6.1K | 331,040 | 0.2% |
| Hong Kong Television Netwk L | SPONSORED ADR | 43858G107 | $5.8K | 643,847 | 0.1% |
| Datalink Corp | COM | 237934104 | $5.6K | 515,780 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.6K | 176,377 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $5.5K | 39,817 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.5K | 204,840 | 0.1% |
| Material Sciences Corp | COM | 576674105 | $5.4K | 461,421 | 0.1% |
| A H Belo Corp | COM CL A | 001282102 | $5.4K | 727,700 | 0.1% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $5.4K | 89,915 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.4K | 146,751 | 0.1% |
| Inventure Foods Inc | COM | 461212102 | $5.2K | 391,700 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.2K | 573,853 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $5.1K | 322,770 | 0.1% |