Q3 2014 Holdings
Filed 2014-11-14 | 298 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 60,089 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $3.1K | 50,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 17,939 | 0.0% |
| Rocky Mountain Chocolate Facto | COM | 774678403 | $3.7K | 292,595 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $3.7K | 50,000 | 0.0% |
| Apple Inc Call Option 1/15 85 | CAL | 037833900 | $3.7K | 2,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 111,687 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 47,049 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $4.0K | 65,242 | 0.0% |
| Interphase Corp | COM | 460593106 | $4.3K | 1,381,500 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $4.7K | 54,500 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $4.7K | 103,250 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.9K | 116,155 | 0.0% |
| Zep Inc | COM | 98944B108 | $4.9K | 349,017 | 0.0% |
| Jones Energy Inc Cl A | COM | 48019R108 | $4.9K | 261,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 64,952 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $5.0K | 102,400 | 0.0% |
| Professionally Managed Portfol | MTF | 742935109 | $5.2K | 130,123 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 59,540 | 0.0% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $5.7K | 120,388 | 0.0% |
| Nike Inc Call Option 10/14 65 | CAL | 654106903 | $6.0K | 2,500 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $6.1K | 215,850 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $6.2K | 1,492,080 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.5K | 107,000 | 0.0% |
| Mavenir Systems Inc | COM | 577675101 | $6.8K | 543,450 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $7.0K | 2,970,169 | 0.0% |
| Dixie Group Inc Cl A(DXYN) | COM | 255519100 | $7.0K | 803,320 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $7.3K | 514,580 | 0.0% |
| Air Lease Corp Cl A(AL) | COM | 00912X302 | $7.4K | 226,600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $8.0K | 2,299,560 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $8.4K | 359,317 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $8.6K | 500,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 80,546 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $8.8K | 458,970 | 0.0% |
| Points Intl Ltd | COM | 730843208 | $8.9K | 512,985 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $8.9K | 204,800 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $9.3K | 462,418 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $9.4K | 239,050 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.8K | 305,201 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $10.1K | 246,990 | 0.0% |
| Rsp Permian Inc | COM | 74978Q105 | $10.4K | 405,840 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $10.5K | 852,530 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $10.5K | 566,240 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $10.9K | 333,995 | 0.0% |
| Intrawest Resorts Holdings Inc | COM | 46090K109 | $10.9K | 1,128,625 | 0.0% |
| Toyota Motor Corp Sp ADR Rep 2(TM) | ADR | 892331307 | $11.1K | 94,802 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $11.2K | 556,815 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $11.5K | 1,282,595 | 0.0% |
| Aegean Marine Petroleum Networ | COM | Y0017S102 | $11.5K | 1,255,165 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $11.5K | 76,884 | 0.0% |