Q3 2014 Holdings
Filed 2014-10-10 | 174 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $3.0M | 253,000 | 53.1% |
| Aware Inc(AWRE) | COMMON STOCK | 05453N100 | $1.1M | 303,000 | 20.0% |
| Culp Inc(CULP) | COMMON STOCK | 230215105 | $797.0K | 43,900 | 14.2% |
| Ishares S&P 500 Growthetf(IVW) | INDEX UNIT | 464287309 | $15.9K | 148,855 | 0.3% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $13.8K | 1,151,090 | 0.2% |
| Franklin Covey Co(FC) | COMMON STOCK | 353469109 | $13.0K | 665,575 | 0.2% |
| Pzena Investment Mgmt | COMMON STOCK | 74731Q103 | $12.9K | 1,351,954 | 0.2% |
| Home Loan Servicing Solutionsl | COMMON STOCK | G6648D109 | $10.4K | 488,796 | 0.2% |
| Journal Communicationsinc CLA | COMMON STOCK | 481130102 | $10.3K | 1,220,578 | 0.2% |
| Intl Fcstone Inc COM | COMMON STOCK | 46116V105 | $9.4K | 540,651 | 0.2% |
| MVC Cap Inc(MVC) | COMMON STOCK | 553829102 | $9.0K | 831,913 | 0.2% |
| Natural Gas Service GP(NGS) | COMMON STOCK | 63886Q109 | $8.9K | 367,878 | 0.2% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $8.8K | 282,529 | 0.2% |
| Tree COM Inc COM | COMMON STOCK | 894675107 | $8.7K | 242,855 | 0.2% |
| Destination XL Group Inccom(DXLG) | COMMON STOCK | 25065K104 | $8.7K | 1,839,832 | 0.2% |
| U S Physical Therapyinc(USPH) | COMMON STOCK | 90337L108 | $8.7K | 244,486 | 0.2% |
| BlackRock RES & Commditiesstrg(BCX) | COMMON STOCK | 09257A108 | $8.4K | 747,576 | 0.2% |
| Techtarget Inc New(EFT) | COMMON STOCK | 87874R100 | $8.3K | 971,800 | 0.1% |
| Gentherm Inc COM(THRM) | COMMON STOCK | 37253A103 | $8.0K | 189,705 | 0.1% |
| Horace Mann Educatorscorp New(HMN) | COMMON STOCK | 440327104 | $7.8K | 274,140 | 0.1% |
| Douglas Dynamics Inc Comusd0.0(PLOW) | COMMON STOCK | 25960R105 | $7.7K | 394,121 | 0.1% |
| Callaway Golf Co Delaware(CALY) | COMMON STOCK | 131193104 | $7.6K | 1,052,982 | 0.1% |
| Spok Hldgs Inc COM Usd0.0001(SPOK) | COMMON STOCK | 84863T106 | $7.6K | 585,147 | 0.1% |
| Cohen & Steers Infrastructure(UTF) | COMMON STOCK | 19248A109 | $7.6K | 328,656 | 0.1% |
| United Finl Bancorp Incnew COM | COMMON STOCK | 910304104 | $7.5K | 594,661 | 0.1% |
| Nuveen Build Amer BD Fdcom(NBB) | COMMON STOCK | 67074C103 | $7.2K | 354,928 | 0.1% |
| Rouse Pptys Inc COM | COMMON STOCK | 779287101 | $7.2K | 442,701 | 0.1% |
| Lithia Motors Inc CL A(LAD) | COMMON STOCK | 536797103 | $7.1K | 93,220 | 0.1% |
| GDL Fund(GDL) | COMMON STOCK | 361570104 | $7.0K | 666,296 | 0.1% |
| Monotype Imaging Hldgsinc | COMMON STOCK | 61022P100 | $7.0K | 247,659 | 0.1% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $6.7K | 266,822 | 0.1% |
| Five Star Quality Careinc | COMMON STOCK | 33832D106 | $6.6K | 1,750,194 | 0.1% |
| Ascent Capital Group Inc Serie(ASCMA) | COMMON STOCK | 043632108 | $6.5K | 107,485 | 0.1% |
| J & J Snack Food Corp(JJSF) | COMMON STOCK | 466032109 | $6.5K | 68,987 | 0.1% |
| Madison Covered Call &equity S(MCN) | COMMON STOCK | 557437100 | $6.4K | 757,455 | 0.1% |
| A H Belo Corp Comcl A | COMMON STOCK | 001282102 | $6.0K | 563,082 | 0.1% |
| Hackett Group Inc COM(HCKT) | COMMON STOCK | 404609109 | $5.9K | 991,600 | 0.1% |
| Macquarie Infrastructureco LLC | COMMON STOCK | 55608B105 | $5.9K | 88,421 | 0.1% |
| Amerco COM(UHAL) | COMMON STOCK | 023586100 | $5.9K | 22,416 | 0.1% |
| Altisource Port Solu F | COMMON STOCK | L0175J104 | $5.9K | 58,144 | 0.1% |
| Westwood Holdings Group(WHG) | COMMON STOCK | 961765104 | $5.8K | 101,588 | 0.1% |
| Reis Inc | COMMON STOCK | 75936P105 | $5.7K | 239,515 | 0.1% |
| Nuveen MTG Opportunityterm FD(JLS) | COMMON STOCK | 670735109 | $5.5K | 231,059 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COMMON STOCK | 038923108 | $5.4K | 803,305 | 0.1% |
| Corenergy Infrastructuretr Inc | COMMON STOCK | 21870U205 | $5.4K | 723,118 | 0.1% |
| Enstar Group Limited Comstk US | COMMON STOCK | G3075P101 | $5.3K | 38,874 | 0.1% |
| Cherokee Inc New | COMMON STOCK | 16444H102 | $5.3K | 288,605 | 0.1% |
| Dice Hldgs Inc COM | COMMON STOCK | 253017107 | $5.2K | 624,048 | 0.1% |
| Inventure Foods Inc | COMMON STOCK | 461212102 | $5.2K | 400,185 | 0.1% |
| Datalink Corp | COMMON STOCK | 237934104 | $5.1K | 483,745 | 0.1% |