Q1 2015 Holdings
Filed 2015-04-29 | 173 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $2.7M | 275,000 | 35.1% |
| Aware Inc(AWRE) | COMMON STOCK | 05453N100 | $2.4M | 548,291 | 31.2% |
| Culp Inc(CULP) | COMMON STOCK | 230215105 | $1.8M | 67,600 | 23.4% |
| Pzena Invt Mgmt Inc CLA | COMMON STOCK | 74731Q103 | $15.7K | 1,716,029 | 0.2% |
| Franklin Covey Co COM Isin#us3(FC) | COMMON STOCK | 353469109 | $15.4K | 800,677 | 0.2% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $15.1K | 991,787 | 0.2% |
| Ishares S&P 500 Growthetf(IVW) | INDEX UNIT | 464287309 | $14.7K | 128,890 | 0.2% |
| Journal Communicationsinc CLA | COMMON STOCK | 481130102 | $14.0K | 941,705 | 0.2% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $13.0K | 387,389 | 0.2% |
| Intl Fcstone Inc COM Isin#us46 | COMMON STOCK | 46116V105 | $12.6K | 422,901 | 0.2% |
| Callaway Golf Co Delaware(CALY) | COMMON STOCK | 131193104 | $12.4K | 1,297,387 | 0.2% |
| Spok Hldgs Inc COM Isin#us8486(SPOK) | COMMON STOCK | 84863T106 | $11.5K | 599,199 | 0.1% |
| Techtarget Inc COM Isin#us8787(EFT) | COMMON STOCK | 87874R100 | $11.4K | 985,917 | 0.1% |
| U S Physical Therapyinc(USPH) | COMMON STOCK | 90337L108 | $10.3K | 216,602 | 0.1% |
| Lendingtree Inc New COM Isin#u(TREE) | COMMON STOCK | 52603B107 | $10.1K | 180,227 | 0.1% |
| Gentherm Inc COM(THRM) | COMMON STOCK | 37253A103 | $9.7K | 192,862 | 0.1% |
| Horace Mann Educatorscorp New(HMN) | COMMON STOCK | 440327104 | $9.7K | 284,177 | 0.1% |
| Douglas Dynamics Inc Comusd0.0(PLOW) | COMMON STOCK | 25960R105 | $9.6K | 420,594 | 0.1% |
| Destination XL Group Inccom IS(DXLG) | COMMON STOCK | 25065K104 | $9.5K | 1,930,270 | 0.1% |
| Lithia Motors Inc CL A(LAD) | COMMON STOCK | 536797103 | $9.5K | 95,587 | 0.1% |
| Hackett Group Inc COM(HCKT) | COMMON STOCK | 404609109 | $8.6K | 960,618 | 0.1% |
| Five Star Quality Careinc COM | COMMON STOCK | 33832D106 | $8.5K | 1,922,824 | 0.1% |
| Monotype Imaging Hldgsinc | COMMON STOCK | 61022P100 | $8.5K | 260,616 | 0.1% |
| Corenergy Infrastructuretr Inc | COMMON STOCK | 21870U205 | $8.4K | 1,211,401 | 0.1% |
| Natural Gas Service GP(NGS) | COMMON STOCK | 63886Q109 | $8.2K | 428,360 | 0.1% |
| Alamo Group Inc(ALG) | COMMON STOCK | 011311107 | $7.9K | 124,821 | 0.1% |
| Cohen &steers Infrastructureco(UTF) | COMMON STOCK | 19248A109 | $7.9K | 345,863 | 0.1% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $7.9K | 322,603 | 0.1% |
| Westwood Hldgs Group Inccom IS(WHG) | COMMON STOCK | 961765104 | $7.8K | 128,904 | 0.1% |
| Nuveen Build Amer BD Fdcom(NBB) | COMMON STOCK | 67074C103 | $7.7K | 360,524 | 0.1% |
| United Finl Bancorp Incnew COM | COMMON STOCK | 910304104 | $7.6K | 612,669 | 0.1% |
| Scripps E W Co Ohio CLA New(SSP) | COMMON STOCK | 811054402 | $7.6K | 267,209 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COMMON STOCK | 038923108 | $7.5K | 1,072,812 | 0.1% |
| Amerco COM(UHAL) | COMMON STOCK | 023586100 | $7.5K | 22,650 | 0.1% |
| ARC Document Solutionsinc COM | COMMON STOCK | 00191G103 | $7.5K | 807,717 | 0.1% |
| Macquarie Infrastructureco LLC | COMMON STOCK | 55608B105 | $7.4K | 90,490 | 0.1% |
| BlackRock RES &comm Strattr SH(BCX) | COMMON STOCK | 09257A108 | $7.4K | 770,477 | 0.1% |
| First Business Finl Svcswis Co(FBIZ) | COMMON STOCK | 319390100 | $7.3K | 169,912 | 0.1% |
| Madison Cvred Call &eqstr FD C(MCN) | COMMON STOCK | 557437100 | $7.3K | 884,481 | 0.1% |
| Guggenheim S&P 500 Purevalue E | COMMON STOCK | 78355W304 | $7.1K | 131,439 | 0.1% |
| Inventure Foods Inc | COMMON STOCK | 461212102 | $7.0K | 629,345 | 0.1% |
| MVC Capital Inc COM Isin#us553(MVC) | COMMON STOCK | 553829102 | $6.9K | 729,377 | 0.1% |
| A H Belo Corp COM CL A Isin#us | COMMON STOCK | 001282102 | $6.7K | 808,200 | 0.1% |
| Syneron Medical LTD Ordshs ISI | COMMON STOCK | M87245102 | $6.5K | 528,587 | 0.1% |
| Rouse Pptys Inc COM | COMMON STOCK | 779287101 | $6.4K | 338,347 | 0.1% |
| Reis Inc COM Isin#us75936p1057 | COMMON STOCK | 75936P105 | $6.1K | 239,515 | 0.1% |
| Cherokee Inc del New COM Isin# | COMMON STOCK | 16444H102 | $6.1K | 314,175 | 0.1% |
| MCG Capital Corp | COMMON STOCK | 58047P107 | $6.1K | 1,540,498 | 0.1% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $6.1K | 85,583 | 0.1% |
| BlackRock Capital Investmentc(BKCCUSD) | COMMON STOCK | 092533108 | $6.0K | 665,941 | 0.1% |