Q2 2014 Holdings
Filed 2014-07-10 | 173 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $3.6M | 253,000 | 82.7% |
| Ishares S&P 500 Growthetf(IVW) | INDEX UNIT | 464287309 | $15.8K | 149,963 | 0.4% |
| Pzena Investment Mgmt | COMMON STOCK | 74731Q103 | $15.0K | 1,345,650 | 0.3% |
| Franklin Covey Co(FC) | COMMON STOCK | 353469109 | $13.4K | 664,730 | 0.3% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $13.0K | 1,176,180 | 0.3% |
| Natural Gas Service GP(NGS) | COMMON STOCK | 63886Q109 | $12.1K | 366,496 | 0.3% |
| Journal Communicationsinc CLA | COMMON STOCK | 481130102 | $10.8K | 1,216,133 | 0.3% |
| Intl Fcstone Inc COM | COMMON STOCK | 46116V105 | $10.7K | 538,649 | 0.2% |
| Home Loan Servicing Solutionsl | COMMON STOCK | G6648D109 | $10.7K | 469,933 | 0.2% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $10.3K | 294,554 | 0.2% |
| Destination XL Group Inccom(DXLG) | COMMON STOCK | 25065K104 | $10.1K | 1,832,946 | 0.2% |
| BlackRock RES & Commditiesstrg(BCX) | COMMON STOCK | 09257A108 | $9.5K | 762,348 | 0.2% |
| USA Mobility Inc | COMMON STOCK | 90341G103 | $9.0K | 581,652 | 0.2% |
| Five Star Quality Careinc | COMMON STOCK | 33832D106 | $8.7K | 1,745,279 | 0.2% |
| Lithia Motors Inc CL A(LAD) | COMMON STOCK | 536797103 | $8.7K | 92,674 | 0.2% |
| Gentherm Inc COM(THRM) | COMMON STOCK | 37253A103 | $8.7K | 195,595 | 0.2% |
| Callaway Golf Co Delaware(CALY) | COMMON STOCK | 131193104 | $8.7K | 1,043,451 | 0.2% |
| Techtarget Inc New(EFT) | COMMON STOCK | 87874R100 | $8.5K | 968,875 | 0.2% |
| Horace Mann Educatorscorp New(HMN) | COMMON STOCK | 440327104 | $8.5K | 271,662 | 0.2% |
| Douglas Dynamics Inc Comusd0.0(PLOW) | COMMON STOCK | 25960R105 | $8.4K | 475,967 | 0.2% |
| Madison Covered Call &equity S(MCN) | COMMON STOCK | 557437100 | $8.2K | 936,246 | 0.2% |
| Cohen & Steers Infrastructure(UTF) | COMMON STOCK | 19248A109 | $8.2K | 334,121 | 0.2% |
| U S Physical Therapyinc(USPH) | COMMON STOCK | 90337L108 | $8.1K | 237,922 | 0.2% |
| United Finl Bancorp Incnew COM | COMMON STOCK | 910304104 | $8.0K | 590,086 | 0.2% |
| MVC Cap Inc(MVC) | COMMON STOCK | 553829102 | $7.8K | 605,459 | 0.2% |
| Rouse Pptys Inc COM | COMMON STOCK | 779287101 | $7.5K | 439,402 | 0.2% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $7.3K | 265,604 | 0.2% |
| J & J Snack Food Corp(JJSF) | COMMON STOCK | 466032109 | $7.2K | 76,600 | 0.2% |
| GDL Fund(GDL) | COMMON STOCK | 361570104 | $7.2K | 658,472 | 0.2% |
| Nuveen Build Amer BD Fdcom(NBB) | COMMON STOCK | 67074C103 | $7.1K | 346,043 | 0.2% |
| Ascent Capital Group Inc Serie(ASCMA) | COMMON STOCK | 043632108 | $7.1K | 106,814 | 0.2% |
| Monotype Imaging Hldgsinc | COMMON STOCK | 61022P100 | $6.9K | 246,078 | 0.2% |
| A H Belo Corp Comcl A | COMMON STOCK | 001282102 | $6.7K | 563,082 | 0.2% |
| Altisource Port Solu F | COMMON STOCK | L0175J104 | $6.6K | 57,764 | 0.2% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $6.5K | 180,650 | 0.2% |
| Scripps E W Co Ohio CLA New(SSP) | COMMON STOCK | 811054402 | $6.5K | 306,293 | 0.2% |
| T G C Industries Inc New | COMMON STOCK | 872417308 | $6.3K | 1,162,554 | 0.1% |
| Westwood Holdings Group(WHG) | COMMON STOCK | 961765104 | $6.2K | 102,734 | 0.1% |
| Hackett Group Inc COM(HCKT) | COMMON STOCK | 404609109 | $5.9K | 986,281 | 0.1% |
| Syneron Medical LTD F | COMMON STOCK | M87245102 | $5.8K | 565,290 | 0.1% |
| Enstar Group Limited Comstk US | COMMON STOCK | G3075P101 | $5.8K | 38,523 | 0.1% |
| Reis Inc | COMMON STOCK | 75936P105 | $5.6K | 267,474 | 0.1% |
| Calamos Strategic Totalreturn(CSQ) | COMMON STOCK | 128125101 | $5.6K | 468,112 | 0.1% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $5.5K | 634,992 | 0.1% |
| Select Income REIT Comusd0.01 | Miscellaneous | 81618T100 | $5.4K | 182,841 | 0.1% |
| Clough Global Oppty FD(GLO) | COMMON STOCK | 18914E106 | $5.4K | 415,581 | 0.1% |
| Eaton Vance TAX Advantagedivid(XEVTX) | COMMON STOCK | 27828G107 | $5.3K | 253,860 | 0.1% |
| Macquarie Infrastructureco LLC | COMMON STOCK | 55608B105 | $5.2K | 83,719 | 0.1% |
| Corenergy Infrastructuretr Inc | COMMON STOCK | 21870U205 | $5.2K | 703,289 | 0.1% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $5.1K | 82,582 | 0.1% |