Q3 2014 Holdings
Filed 2014-10-17 | 92 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 76,550 | 75.1% |
| Approach Resources Inc | COM | 03834A103 | $30.3K | 2,088,537 | 1.2% |
| Forestar Group Inc | COM | 346233109 | $28.7K | 1,619,239 | 1.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $25.7K | 40,756 | 1.0% |
| Graham Holdings(GHC) | COM | 384637104 | $23.7K | 33,849 | 0.9% |
| Taminco Corporation | COM | 87509U106 | $23.3K | 891,060 | 0.9% |
| Chimera Investment Corporation | COM | 16934Q109 | $22.2K | 7,291,565 | 0.9% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $19.5K | 1,312,456 | 0.8% |
| AZZ Inc(AZZ) | COM | 002474104 | $17.6K | 421,492 | 0.7% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $17.6K | 2,472,559 | 0.7% |
| Pmc-Sierra Inc | COM | 69344F106 | $15.6K | 2,084,823 | 0.6% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $15.0K | 271,235 | 0.6% |
| Remy International Inc | COM | 759663107 | $14.2K | 690,344 | 0.6% |
| Cherokee Inc | COM | 16444H102 | $12.9K | 710,570 | 0.5% |
| Level 3 Communications Inc | COM | 52729N308 | $12.8K | 280,955 | 0.5% |
| Leucadia National Corporation | COM | 527288104 | $12.4K | 520,145 | 0.5% |
| GSI Group Inc | COM | 36191C205 | $12.2K | 1,057,836 | 0.5% |
| Avid Technology Inc | COM | 05367P100 | $12.0K | 1,187,206 | 0.5% |
| Liberty Interactive Corporatio | COM | 53071M104 | $12.0K | 419,955 | 0.5% |
| Hallmark Financial Services In | COM | 40624Q203 | $11.9K | 1,158,933 | 0.5% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $11.9K | 28,571 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 194,083 | 0.5% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $11.6K | 142,265 | 0.5% |
| American International Group I(AIG) | COM | 026874784 | $11.4K | 210,860 | 0.4% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $11.4K | 395,720 | 0.4% |
| Westell Technologies Inc | COM | 957541105 | $11.4K | 6,169,092 | 0.4% |
| Belmond LTD | COM | G1154H107 | $10.9K | 938,567 | 0.4% |
| Symetra Financial Corporation | COM | 87151Q106 | $10.7K | 456,579 | 0.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $10.0K | 395,610 | 0.4% |
| Occidental Petroleum Corporat(OXY) | COM | 674599105 | $10.0K | 104,070 | 0.4% |
| HSN Inc | COM | 404303109 | $9.8K | 158,903 | 0.4% |
| Intl FCStone Inc | COM | 46116V105 | $9.7K | 560,846 | 0.4% |
| Johnson Controls Inc | COM | 478366107 | $9.7K | 220,355 | 0.4% |
| OM Group Inc | COM | 670872100 | $9.1K | 350,900 | 0.4% |
| Emerald Oil Inc | COM | 29101U209 | $9.1K | 1,475,552 | 0.4% |
| American Vanguard Corp(AVD) | COM | 030371108 | $9.0K | 802,600 | 0.4% |
| Francesca's Holdings Corporati(FRANUSD) | COM | 351793104 | $8.5K | 611,855 | 0.3% |
| Baldwin & Lyons Inc | COM | 057755209 | $8.1K | 326,919 | 0.3% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $7.9K | 142,984 | 0.3% |
| Wesco Air Craft Holdings Ord | COM | 950814103 | $7.5K | 428,177 | 0.3% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $6.6K | 171,090 | 0.3% |
| Greif Inc CL B(GEF/B) | COM | 397624206 | $6.4K | 130,226 | 0.3% |
| NeuStar Inc | COM | 64126X201 | $6.4K | 256,841 | 0.2% |
| Barnes & Noble Inc | COM | 067774109 | $6.2K | 315,716 | 0.2% |
| General Motors Company(GM) | COM | 37045V100 | $6.0K | 189,170 | 0.2% |
| Apco Oil & Gas International I | COM | G0471F109 | $5.6K | 436,756 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $5.6K | 75,055 | 0.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.0K | 90,759 | 0.2% |
| Lakes Entertainment Inc | COM | 51206P208 | $4.8K | 571,154 | 0.2% |
| Signature Group Holdings Inc | COM | 82670K102 | $4.6K | 571,448 | 0.2% |