Q1 2014 Holdings
Filed 2014-04-23 | 173 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.1M | 233,300 | 81.1% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $16.0K | 1,358,248 | 0.4% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $15.2K | 152,530 | 0.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $13.5K | 683,050 | 0.4% |
| Nautilus Inc | COM | 63910B102 | $12.7K | 1,322,435 | 0.3% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $11.1K | 367,729 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10.7K | 1,044,708 | 0.3% |
| USA Mobility Inc | COM | 90341G103 | $10.6K | 585,921 | 0.3% |
| Carmike Cinemas Inc | COM | 143436400 | $10.4K | 348,841 | 0.3% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $10.4K | 1,839,956 | 0.3% |
| Intl Fcstone Inc | COM | 46116V105 | $10.2K | 541,689 | 0.3% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $10.1K | 465,419 | 0.3% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $9.0K | 135,175 | 0.2% |
| Journal Communications Inc | CL A | 481130102 | $8.9K | 1,002,155 | 0.2% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $8.6K | 751,365 | 0.2% |
| Five Star Quality Care Inc | COM | 33832D106 | $8.5K | 1,748,550 | 0.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $8.3K | 477,273 | 0.2% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $8.3K | 1,004,972 | 0.2% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $8.1K | 107,587 | 0.2% |
| Rockville Finl Inc New | COM | 774188106 | $8.1K | 594,217 | 0.2% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $7.9K | 228,845 | 0.2% |
| Trueblue Inc(TBI) | COM | 89785X101 | $7.8K | 267,255 | 0.2% |
| Rouse Pptys Inc | COM | 779287101 | $7.6K | 441,487 | 0.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.4K | 76,935 | 0.2% |
| Syneron Medical LTD | ORD SHS | M87245102 | $7.4K | 592,357 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $7.3K | 330,069 | 0.2% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $7.1K | 646,483 | 0.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $7.0K | 57,934 | 0.2% |
| TGC Inds Inc | COM NEW | 872417308 | $6.9K | 1,162,829 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.9K | 197,720 | 0.2% |
| Datalink Corp | COM | 237934104 | $6.7K | 482,509 | 0.2% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $6.7K | 830,050 | 0.2% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $6.7K | 340,808 | 0.2% |
| A H Belo Corp | COM CL A | 001282102 | $6.6K | 571,200 | 0.2% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $6.5K | 103,479 | 0.2% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $6.5K | 223,255 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.0K | 181,836 | 0.2% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $5.9K | 985,747 | 0.2% |
| Datawatch Corp | COM NEW | 237917208 | $5.7K | 211,040 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $5.7K | 189,492 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $5.6K | 104,260 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $5.5K | 182,364 | 0.1% |
| Inventure Foods Inc | COM | 461212102 | $5.5K | 391,700 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.4K | 306,888 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.4K | 635,208 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $5.3K | 38,527 | 0.1% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $5.2K | 467,730 | 0.1% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $5.2K | 87,280 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.0K | 139,381 | 0.1% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $5.0K | 382,412 | 0.1% |