Q3 2014 Holdings
Filed 2014-10-24 | 231 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $7.9M | 421,355 | 75.9% |
| Conrad Industries Inc(CNRD) | Com | 208305102 | $1.1M | 27,720 | 10.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $486.0K | 19,320 | 4.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $341.0K | 4,462 | 3.3% |
| Corning Inc(GLW) | Com | 219350105 | $223.0K | 11,550 | 2.1% |
| Cirrus Logic(CRUS) | Com | 172755100 | $223.0K | 10,700 | 2.1% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $15.7K | 218,364 | 0.2% |
| Liberty Media Corp C | Com | 531229300 | $9.8K | 207,646 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.4K | 202,355 | 0.1% |
| ING Groep NV Spons ADR(ING) | Com | 456837103 | $8.3K | 586,000 | 0.1% |
| ViaSat Inc(VSAT) | Com | 92552V100 | $8.0K | 145,116 | 0.1% |
| Ascent Capital Group LLC(ASCMA) | Com | 043632108 | $6.8K | 113,755 | 0.1% |
| Hess Corp(HES) | Com | 42809H107 | $6.3K | 66,765 | 0.1% |
| Charter Communication | Com | 16117M305 | $6.3K | 41,572 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | Com | 82968B103 | $6.2K | 1,779,650 | 0.1% |
| Teekay Corp | Com | Y8564W103 | $6.1K | 91,171 | 0.1% |
| Liberty Media Corp | Com | 531229102 | $4.9K | 104,623 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.6K | 49,104 | 0.0% |
| New Residential Investment | Com | 64828T102 | $3.9K | 675,024 | 0.0% |
| Colony Financial | Com | 19624R106 | $3.9K | 172,691 | 0.0% |
| Caterpillar Inc Del(CAT) | Com | 149123101 | $3.4K | 34,125 | 0.0% |
| IBM Corporation(IBM) | Com | 459200101 | $3.0K | 15,652 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.9K | 27,348 | 0.0% |
| Plains All American Pipeline LP(PAA) | Com | 726503105 | $2.7K | 46,630 | 0.0% |
| Liberty Global Plc | Com | G5480U120 | $2.7K | 65,813 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $2.7K | 37,693 | 0.0% |
| Liberty Global Plc | Com | G5480U104 | $2.5K | 57,606 | 0.0% |
| Targa Resources Partners LP | Com | 87611X105 | $2.4K | 33,565 | 0.0% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $2.2K | 23,895 | 0.0% |
| Howard Hughes Corp(HHC*) | Com | 44267D107 | $2.1K | 13,670 | 0.0% |
| Williams Companies, Inc.(WMB) | Com | 969457100 | $2.0K | 36,955 | 0.0% |
| Nuveen Floating Rate Income(JFR) | Com | 67072T108 | $2.0K | 177,170 | 0.0% |
| USG Corporation | Com | 903293405 | $2.0K | 72,045 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.0K | 23,299 | 0.0% |
| Stein Mart, Inc | Com | 858375108 | $1.6K | 136,630 | 0.0% |
| General Electric Corp | Com | 369604103 | $1.5K | 59,273 | 0.0% |
| Genie Energy Ltd B(GNE) | Com | 372284208 | $1.4K | 201,846 | 0.0% |
| Shenandoah Telecommunication(SHEN) | Com | 82312B106 | $1.4K | 57,000 | 0.0% |
| Cheniere Energy Partners Lp | Com | 16411W108 | $1.4K | 57,290 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $1.3K | 11,196 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Com | 559080106 | $1.1K | 13,354 | 0.0% |
| Aker Philadelphia Shipyard | Com | R0183N109 | $1.1K | 48,230 | 0.0% |
| Liberty Interactive Corp | Com | 53071M104 | $1.0K | 36,280 | 0.0% |
| Huntsman Corp(HUN) | Com | 447011107 | $1.0K | 38,830 | 0.0% |
| Newport Corporation | Com | 651824104 | $939 | 52,970 | 0.0% |
| Citigroup Inc New(C) | Com | 172967424 | $904 | 17,459 | 0.0% |
| Hudson Technologies(HDSN) | Com | 444144109 | $900 | 271,940 | 0.0% |
| PHH Corp | Com | 693320202 | $879 | 39,300 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $779 | 7,734 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $769 | 16,749 | 0.0% |