Q1 2014 Holdings
Filed 2014-05-16 | 66 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.7M | 76,550 | 76.4% |
| Taminco Corp | COM | 87509U106 | $27.3K | 1,299,705 | 1.2% |
| Approach Resources Inc | COM | 03834A103 | $26.5K | 1,267,921 | 1.2% |
| Chimera Investment Corp | COM | 16934Q109 | $26.5K | 8,652,065 | 1.2% |
| Forestar Group Inc | COM | 346233109 | $24.8K | 1,395,897 | 1.1% |
| Graham Holdings Company(GHC) | COM | 384637104 | $23.7K | 33,745 | 1.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $23.7K | 39,437 | 1.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $15.7K | 352,037 | 0.7% |
| NeuStar Inc | COM | 64126X201 | $14.5K | 447,276 | 0.6% |
| Pmc-Sierra Inc | COM | 69344F106 | $14.0K | 1,836,971 | 0.6% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $13.3K | 731,326 | 0.6% |
| Remy International Inc | COM | 759663107 | $13.1K | 553,899 | 0.6% |
| Liberty Interactive Corp | COM | 53071M104 | $13.0K | 448,570 | 0.6% |
| Leucadia National Corp | COM | 527288104 | $12.6K | 449,975 | 0.6% |
| Alleghany Corp(YUSD) | COM | 017175100 | $12.3K | 30,215 | 0.5% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $12.2K | 158,160 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 195,073 | 0.5% |
| American International Group I(AIG) | COM | 026874784 | $11.3K | 226,160 | 0.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.5K | 109,830 | 0.5% |
| Johnson Controls Inc | COM | 478366107 | $10.3K | 216,740 | 0.5% |
| Avid Technology Inc | COM | 05367P100 | $8.7K | 1,432,315 | 0.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $8.6K | 79,861 | 0.4% |
| Orient-Express Hotels Ltd | COM | G67743107 | $8.3K | 579,057 | 0.4% |
| Global Cash Access Holdings In | COM | 378967103 | $8.3K | 1,208,646 | 0.4% |
| Cherokee Inc | COM | 16444H102 | $8.2K | 587,223 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.2K | 147,508 | 0.4% |
| Symetra Financial Corp | COM | 87151Q106 | $8.1K | 407,360 | 0.4% |
| Emerald Oil Inc | COM | 29101U209 | $8.1K | 1,201,377 | 0.4% |
| HSN Inc | COM | 404303109 | $7.9K | 131,539 | 0.3% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $7.8K | 287,343 | 0.3% |
| Hallmark Financial Services In | COM | 40624Q203 | $7.7K | 921,541 | 0.3% |
| GSI Group Inc | COM | 36191C205 | $7.2K | 548,444 | 0.3% |
| Covidien PLC | COM | G2554F113 | $7.0K | 94,882 | 0.3% |
| RG Barry Corp | COM | 068798107 | $6.8K | 360,643 | 0.3% |
| Barnes & Noble Inc | COM | 067774109 | $6.8K | 324,975 | 0.3% |
| The Bank Of New York Mellon Co(BK) | COM | 064058100 | $6.7K | 190,600 | 0.3% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $6.1K | 101,771 | 0.3% |
| Signature Group Holdings Inc | COM | 82670K102 | $6.0K | 582,157 | 0.3% |
| Greif B Inc(GEF/B) | COM | 397624206 | $5.6K | 96,197 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $5.3K | 153,735 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $5.2K | 76,375 | 0.2% |
| Westell Technologies Inc | COM | 957541105 | $5.1K | 1,392,783 | 0.2% |
| Liberty Media Corp | COM | 531229102 | $5.1K | 38,995 | 0.2% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $5.1K | 194,918 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.1K | 197,258 | 0.2% |
| Apco Oil and Gas International | COM | G0471F109 | $4.9K | 336,995 | 0.2% |
| SPX Corp | COM | 784635104 | $3.7K | 37,370 | 0.2% |
| Lakes Entertainment Inc | COM | 51206P109 | $2.9K | 587,602 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $2.9K | 64,700 | 0.1% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $2.8K | 153,200 | 0.1% |