Q4 2014 Holdings
Filed 2015-02-13 | 110 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 76,550 | 52.5% |
| Conrad Industries Inc(CNRD) | COM | 208305102 | $807.0K | 23,070 | 19.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $449.0K | 11,016 | 11.1% |
| Forestar Group Inc | COM | 346233109 | $32.4K | 2,100,844 | 0.8% |
| Chimera Investment Corporation | COM | 16934Q109 | $30.6K | 9,606,970 | 0.8% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $21.3K | 2,794,275 | 0.5% |
| Liberty Ventures Srs A | COM | 53071M880 | $19.8K | 523,843 | 0.5% |
| Approach Resources Inc | COM | 03834A103 | $19.7K | 3,088,838 | 0.5% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $19.5K | 1,585,206 | 0.5% |
| Wesco Air Craft Holdings Ord | COM | 950814103 | $16.9K | 1,211,815 | 0.4% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $16.3K | 259,135 | 0.4% |
| GSI Group Inc | COM | 36191C205 | $15.9K | 1,079,241 | 0.4% |
| American Vanguard Corp(AVD) | COM | 030371108 | $15.4K | 1,329,545 | 0.4% |
| Remy International Inc | COM | 759663107 | $15.1K | 723,569 | 0.4% |
| Hallmark Financial Services In | COM | 40624Q203 | $14.6K | 1,204,983 | 0.4% |
| Cherokee Inc | COM | 16444H102 | $14.3K | 736,068 | 0.4% |
| Level 3 Communications Inc | COM | 52729N308 | $14.0K | 283,455 | 0.3% |
| Belmond LTD | COM | G1154H107 | $13.9K | 1,126,157 | 0.3% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $13.3K | 21,152 | 0.3% |
| Pmc-Sierra Inc | COM | 69344F106 | $13.3K | 1,449,766 | 0.3% |
| Avid Technology Inc | COM | 05367P100 | $12.8K | 904,084 | 0.3% |
| Intl FCStone Inc | COM | 46116V105 | $12.2K | 594,906 | 0.3% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $12.0K | 355,005 | 0.3% |
| Johnson Controls Inc | COM | 478366107 | $12.0K | 248,745 | 0.3% |
| OM Group Inc | COM | 670872100 | $12.0K | 402,430 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 191,383 | 0.3% |
| American International Group I(AIG) | COM | 026874784 | $11.9K | 211,960 | 0.3% |
| Halyard Health Inc | COM | 40650V100 | $11.7K | 256,255 | 0.3% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $11.5K | 139,665 | 0.3% |
| Comverse Inc | COM | 20585P105 | $10.8K | 576,750 | 0.3% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $10.8K | 604,600 | 0.3% |
| Liberty Interactive Corp | COM | 53071M104 | $10.7K | 364,255 | 0.3% |
| NeuStar Inc | COM | 64126X201 | $10.5K | 379,216 | 0.3% |
| Leucadia National Corporation | COM | 527288104 | $10.5K | 466,682 | 0.3% |
| Symetra Financial Corporation | COM | 87151Q106 | $10.3K | 446,047 | 0.3% |
| Westell Technologies Inc | COM | 957541105 | $10.2K | 6,810,306 | 0.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $10.1K | 215,461 | 0.2% |
| Baldwin & Lyons Inc | COM | 057755209 | $9.0K | 350,729 | 0.2% |
| Graham Holdings(GHC) | COM | 384637104 | $8.3K | 9,590 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $7.7K | 310,375 | 0.2% |
| Francesca's Holdings Corporati(FRANUSD) | COM | 351793104 | $7.7K | 463,420 | 0.2% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $7.4K | 16,068 | 0.2% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $6.9K | 171,090 | 0.2% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $6.8K | 93,955 | 0.2% |
| General Motors Company(GM) | COM | 37045V100 | $6.4K | 184,194 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $6.1K | 75,055 | 0.1% |
| Apco Oil & Gas International I | COM | G0471F109 | $5.9K | 418,031 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.8K | 91,759 | 0.1% |
| Tesco Plc | ADR | 881575302 | $5.0K | 568,900 | 0.1% |
| Lakes Entertainment Inc | COM | 51206P208 | $4.8K | 709,468 | 0.1% |