Q4 2014 Holdings
Filed 2015-02-02 | 171 holdings | $7.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $3.2M | 253,000 | 41.8% |
| Aware Inc(AWRE) | COMMON STOCK | 05453N100 | $2.2M | 485,393 | 28.9% |
| Culp Inc(CULP) | COMMON STOCK | 230215105 | $1.5M | 67,600 | 19.2% |
| Ishares S&P 500 Growthetf(IVW) | INDEX UNIT | 464287309 | $16.4K | 146,696 | 0.2% |
| Pzena Invt Mgmt Inc CLA | COMMON STOCK | 74731Q103 | $15.7K | 1,658,667 | 0.2% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $15.1K | 994,127 | 0.2% |
| Journal Communicationsinc CLA | COMMON STOCK | 481130102 | $14.1K | 1,235,005 | 0.2% |
| Franklin Covey Co COM Isin#us3(FC) | COMMON STOCK | 353469109 | $13.1K | 676,389 | 0.2% |
| Intl Fcstone Inc COM Isin#us46 | COMMON STOCK | 46116V105 | $11.4K | 554,283 | 0.1% |
| Tree COM Inc COMA | COMMON STOCK | 894675107 | $11.3K | 234,360 | 0.1% |
| Techtarget Inc COM Isin#us8787(EFT) | COMMON STOCK | 87874R100 | $11.2K | 988,405 | 0.1% |
| Spok Hldgs Inc COM Isin#us8486(SPOK) | COMMON STOCK | 84863T106 | $10.4K | 599,637 | 0.1% |
| Destination XL Group Inccom IS(DXLG) | COMMON STOCK | 25065K104 | $10.4K | 1,897,941 | 0.1% |
| Callaway Golf Co Delaware(CALY) | COMMON STOCK | 131193104 | $10.0K | 1,299,361 | 0.1% |
| Natural Gas Service GP(NGS) | COMMON STOCK | 63886Q109 | $9.9K | 429,874 | 0.1% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $9.7K | 368,242 | 0.1% |
| Home Loan Servicing Solutionsl | COMMON STOCK | G6648D109 | $9.6K | 492,311 | 0.1% |
| Horace Mann Educatorscorp New(HMN) | COMMON STOCK | 440327104 | $9.5K | 285,137 | 0.1% |
| U S Physical Therapyinc(USPH) | COMMON STOCK | 90337L108 | $9.1K | 217,755 | 0.1% |
| Douglas Dynamics Inc Comusd0.0(PLOW) | COMMON STOCK | 25960R105 | $8.9K | 416,023 | 0.1% |
| United Finl Bancorp Incnew COM | COMMON STOCK | 910304104 | $8.8K | 616,245 | 0.1% |
| Rouse Pptys Inc COM | COMMON STOCK | 779287101 | $8.5K | 458,779 | 0.1% |
| Hackett Group Inc COM(HCKT) | COMMON STOCK | 404609109 | $8.5K | 961,634 | 0.1% |
| Lithia Motors Inc CL A(LAD) | COMMON STOCK | 536797103 | $8.4K | 96,338 | 0.1% |
| Westwood Holdings Group(WHG) | COMMON STOCK | 961765104 | $8.0K | 129,680 | 0.1% |
| Cohen &steers Infrastructureco(UTF) | COMMON STOCK | 19248A109 | $7.9K | 347,100 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $7.8K | 71,312 | 0.1% |
| Corenergy Infrastructuretr Inc | COMMON STOCK | 21870U205 | $7.6K | 1,179,509 | 0.1% |
| Nuveen Build Amer BD Fdcom(NBB) | COMMON STOCK | 67074C103 | $7.6K | 359,160 | 0.1% |
| Five Star Quality Careinc COM | COMMON STOCK | 33832D106 | $7.6K | 1,823,281 | 0.1% |
| Monotype Imaging Hldgsinc | COMMON STOCK | 61022P100 | $7.6K | 262,298 | 0.1% |
| BlackRock RES &comm Strattr SH(BCX) | COMMON STOCK | 09257A108 | $7.3K | 751,217 | 0.1% |
| MVC Capital Inc COM Isin#us553(MVC) | COMMON STOCK | 553829102 | $7.2K | 730,941 | 0.1% |
| Scripps E W Co Ohio CLA New(SSP) | COMMON STOCK | 811054402 | $7.2K | 320,167 | 0.1% |
| Gentherm Inc COM(THRM) | COMMON STOCK | 37253A103 | $7.1K | 194,310 | 0.1% |
| First Business Finl Svcswis Co(FBIZ) | COMMON STOCK | 319390100 | $7.0K | 146,499 | 0.1% |
| Madison Cvred Call &eqstr FD C(MCN) | COMMON STOCK | 557437100 | $6.8K | 834,416 | 0.1% |
| Amerco COM(UHAL) | COMMON STOCK | 023586100 | $6.4K | 22,562 | 0.1% |
| Macquarie Infrastructureco LLC | COMMON STOCK | 55608B105 | $6.4K | 89,884 | 0.1% |
| SP Plus Corp COM(SPUSD) | COMMON STOCK | 78469C103 | $6.3K | 251,651 | 0.1% |
| Datalink Corp COM Isin#us23793 | COMMON STOCK | 237934104 | $6.3K | 488,528 | 0.1% |
| Reis Inc COM Isin#us75936p1057 | COMMON STOCK | 75936P105 | $6.3K | 239,515 | 0.1% |
| Enstar Group Limited SHS Isin# | COMMON STOCK | G3075P101 | $6.2K | 40,423 | 0.1% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $6.2K | 276,753 | 0.1% |
| Alamo Group Inc(ALG) | COMMON STOCK | 011311107 | $6.1K | 125,665 | 0.1% |
| Clough Global Opportunitiesfd(GLO) | COMMON STOCK | 18914E106 | $5.9K | 463,619 | 0.1% |
| A H Belo Corp COM CL A Isin#us | COMMON STOCK | 001282102 | $5.9K | 570,882 | 0.1% |
| Dice Hldgs Inc COM | COMMON STOCK | 253017107 | $5.9K | 591,703 | 0.1% |
| Ascent Cap Group Inc Comser A(ASCMA) | COMMON STOCK | 043632108 | $5.9K | 111,464 | 0.1% |
| Eaton Vance TAX Advt Divincm C(XEVTX) | COMMON STOCK | 27828G107 | $5.8K | 280,298 | 0.1% |