Q2 2014 Holdings
Filed 2014-08-05 | 71 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 76,550 | 75.5% |
| Approach Resources Inc COM | COM | 03834A103 | $35.7K | 1,570,852 | 1.4% |
| Taminco Corp COM | COM | 87509U106 | $31.1K | 1,335,585 | 1.2% |
| Forestar Group Inc COM | COM | 346233109 | $29.9K | 1,568,142 | 1.2% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $25.6K | 42,059 | 1.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $23.6K | 32,896 | 0.9% |
| Chimera Invt Corp COM | COM | 16934Q109 | $23.0K | 7,196,730 | 0.9% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | COM | 42726M106 | $20.6K | 1,049,389 | 0.8% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $18.2K | 395,472 | 0.7% |
| Pmc-Sierra Inc COM | COM | 69344F106 | $15.1K | 1,990,103 | 0.6% |
| International Game Technology | COM | 459902102 | $13.4K | 843,125 | 0.5% |
| Leucadia Natl Corp COM | COM | 527288104 | $13.3K | 508,910 | 0.5% |
| Remy Intl Inc COM | COM | 759663107 | $12.9K | 550,959 | 0.5% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $12.8K | 29,281 | 0.5% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $12.5K | 151,340 | 0.5% |
| Liberty Interactive Corp INT C | COM | 53071M104 | $12.5K | 425,370 | 0.5% |
| Orient-Express Hotels Ltd | COM | G67743107 | $12.2K | 837,382 | 0.5% |
| Level 3 Communications Inc COM | COM | 52729N308 | $12.2K | 276,865 | 0.5% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $12.1K | 221,040 | 0.5% |
| Global Cash Access Hldgs Inc C | COM | 378967103 | $11.7K | 1,310,724 | 0.5% |
| Hallmark Finl Svcs Inc EC C | COM | 40624Q203 | $11.6K | 1,083,469 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.2K | 194,653 | 0.4% |
| Avid Technology Inc COM | COM | 05367P100 | $11.2K | 1,513,955 | 0.4% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $11.1K | 108,630 | 0.4% |
| Johnson Ctls Inc COM | COM | 478366107 | $11.0K | 220,440 | 0.4% |
| Hertz Global Holdings Inc COM | COM | 42805T105 | $10.8K | 386,750 | 0.4% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $10.5K | 164,155 | 0.4% |
| Cherokee Inc del New COM | COM | 16444H102 | $10.4K | 685,551 | 0.4% |
| Symetra Finl Corp COM | COM | 87151Q106 | $10.1K | 445,389 | 0.4% |
| Barnes & Noble Inc COM | COM | 067774109 | $9.9K | 435,900 | 0.4% |
| Emerald Oil Inc COM New | COM | 29101U209 | $9.8K | 1,283,152 | 0.4% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $9.2K | 626,790 | 0.4% |
| HSN Inc COM | COM | 404303109 | $9.1K | 153,605 | 0.4% |
| GP Strategies Corp COM(GPX) | COM | 36225V104 | $8.9K | 345,273 | 0.4% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $7.7K | 133,540 | 0.3% |
| GSI Group Inc CDA New COM New | COM | 36191C205 | $7.6K | 599,374 | 0.3% |
| Intl Fcstone Inc COM | COM | 46116V105 | $7.4K | 373,626 | 0.3% |
| Westell Technologies Inc CL A | COM | 957541105 | $7.2K | 2,952,750 | 0.3% |
| Neustar Inc CL A | COM | 64126X201 | $6.9K | 266,810 | 0.3% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $6.9K | 183,600 | 0.3% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $6.8K | 187,300 | 0.3% |
| Greif Inc CL B(GEF/B) | COM | 397624206 | $6.2K | 102,953 | 0.2% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $6.0K | 193,858 | 0.2% |
| Signature Group Hldgs Inc New | COM | 82670K102 | $5.9K | 581,132 | 0.2% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $5.9K | 94,899 | 0.2% |
| Baldwin & Lyons Inc CL B | COM | 057755209 | $5.6K | 214,227 | 0.2% |
| Apco Oil & Gas International I | COM | G0471F109 | $5.5K | 383,586 | 0.2% |
| Equifax Inc COM(EFX) | COM | 294429105 | $5.5K | 75,375 | 0.2% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $5.2K | 38,395 | 0.2% |
| Lakes Entmnt Inc COM | COM | 51206P109 | $3.5K | 741,431 | 0.1% |