Q1 2015 Holdings
Filed 2015-05-13 | 114 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 51,250 | 42.2% |
| Conrad Industries Inc(CNRD) | COM | 208305102 | $715.0K | 23,070 | 21.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $458.0K | 11,116 | 13.7% |
| NeuStar Inc | COM | 64126X201 | $39.3K | 1,595,898 | 1.2% |
| Belmond LTD | COM | G1154H107 | $35.3K | 2,874,200 | 1.1% |
| Forestar Group Inc | COM | 346233109 | $34.5K | 2,185,093 | 1.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $27.9K | 3,370,242 | 0.8% |
| Chimera Investment Corporation | COM | 16934Q208 | $24.3K | 7,728,305 | 0.7% |
| Approach Resources Inc | COM | 03834A103 | $23.1K | 3,507,647 | 0.7% |
| Liberty Ventures Srs A | COM | 53071M880 | $23.0K | 548,514 | 0.7% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $22.7K | 380,929 | 0.7% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $21.9K | 1,875,952 | 0.7% |
| DreamWorks Animation SKG | COM | 26153C103 | $21.3K | 878,807 | 0.6% |
| Remy International Inc | COM | 75971M108 | $19.3K | 867,363 | 0.6% |
| Hallmark Financial Services In | COM | 40624Q203 | $15.2K | 1,433,004 | 0.5% |
| American Vanguard Corp(AVD) | COM | 030371108 | $14.9K | 1,404,595 | 0.4% |
| GSI Group Inc | COM | 36191C205 | $14.8K | 1,110,618 | 0.4% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $14.8K | 21,564 | 0.4% |
| Cherokee Inc | COM | 16444H102 | $14.5K | 742,085 | 0.4% |
| Level 3 Communications Inc | COM | 52729N308 | $13.8K | 256,575 | 0.4% |
| Comverse Inc | COM | 20585P105 | $13.8K | 700,095 | 0.4% |
| Francesca's Holdings Corporati(FRANUSD) | COM | 351793104 | $12.9K | 725,275 | 0.4% |
| OM Group Inc | COM | 670872100 | $12.7K | 421,660 | 0.4% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $12.2K | 330,292 | 0.4% |
| Avid Technology Inc | COM | 05367P100 | $12.2K | 815,922 | 0.4% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $12.1K | 626,714 | 0.4% |
| Leucadia National Corporation | COM | 527288104 | $12.0K | 536,977 | 0.4% |
| Johnson Controls Inc | COM | 478366107 | $11.9K | 235,350 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 192,358 | 0.3% |
| American International Group I(AIG) | COM | 026874784 | $11.6K | 211,250 | 0.3% |
| Tesco Plc | ADR | 881575302 | $11.5K | 1,070,845 | 0.3% |
| Halyard Health Inc | COM | 40650V100 | $11.4K | 232,566 | 0.3% |
| Liberty Interactive Corp | COM | 53071M104 | $11.3K | 388,265 | 0.3% |
| Symetra Financial Corporation | COM | 87151Q106 | $11.3K | 482,809 | 0.3% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $11.1K | 140,495 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $11.1K | 68,985 | 0.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $11.0K | 506,955 | 0.3% |
| Actuant Corp Cl A(ATUEUR) | COM | 00508X203 | $10.6K | 445,948 | 0.3% |
| Westell Technologies Inc | COM | 957541105 | $9.2K | 7,041,518 | 0.3% |
| Baldwin & Lyons Inc | COM | 057755209 | $8.8K | 374,188 | 0.3% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $7.7K | 15,828 | 0.2% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $6.9K | 242,220 | 0.2% |
| Intl FCStone Inc | COM | 46116V105 | $6.9K | 231,231 | 0.2% |
| General Motors Company(GM) | COM | 37045V100 | $6.7K | 179,734 | 0.2% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $6.6K | 163,255 | 0.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $6.5K | 90,834 | 0.2% |
| Lakes Entertainment Inc | COM | 51206P208 | $6.3K | 735,007 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $6.3K | 67,565 | 0.2% |
| Signature Group Holdings New | COM | 82670K201 | $6.1K | 991,987 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $5.8K | 529,472 | 0.2% |