Q1 2015 Holdings
Filed 2015-04-08 | 253 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.1M | 418,825 | 75.3% |
| Conrad Inds Inc(CNRD) | COM | 208305102 | $1.5M | 49,880 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 19,030 | 4.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $273.0K | 8,200 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 3,662 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $211.0K | 9,300 | 1.8% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.5K | 217,474 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.2K | 138,316 | 0.1% |
| Swift RUN Capital 5/1/08 | COM | 87073A908 | $7.8K | 3,525,000 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7.6K | 1,989,530 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $7.6K | 197,975 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.5K | 33,742 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $6.5K | 442,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 154,250 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $5.5K | 136,970 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 131,458 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $4.6K | 171,415 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 50,088 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 47,038 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.0K | 103,515 | 0.0% |
| Absolute Software Corp(ABT2EUR) | OC-SHS | 00386B109 | $3.8K | 474,232 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.7K | 66,174 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.6K | 72,513 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.1K | 60,081 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 33,345 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2019 | 37045V126 | $2.7K | 135,256 | 0.0% |
| Colony Cap Inc | COM | 19624R106 | $2.6K | 100,311 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.5K | 71,900 | 0.0% |
| Sirius XM CDA Hldgs Inc SUB VTG SHS | COM | B8Y8QQ3 | $2.4K | 545,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 23,318 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 14,569 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 23,555 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.1K | 270,055 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,862 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.8K | 57,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7K | 11,120 | 0.0% |
| Swift RUN Capital 10/01/08 | COM | 87073A916 | $1.7K | 750,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | 34,800 | 0.0% |
| Quantitative Tactical Agressive Fund | COM | 74762A928 | $1.7K | 1,500,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.5K | 190,311 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.5K | 78,950 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4K | 25,099 | 0.0% |
| Newport Corp | COM | 651824104 | $1.4K | 72,445 | 0.0% |
| Manor Road Investment Partners, LP | COM | 56164A903 | $1.4K | 1,000,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 54,308 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $1.3K | 55,915 | 0.0% |
| Swift RUN Capital 10/1/12 | COM | 87073A973 | $1.3K | 1,000,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,976 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.1K | 271,740 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $1.1K | 25,715 | 0.0% |