Q2 2015 Holdings
Filed 2015-08-13 | 108 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $10.5M | 318,713 | 82.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 51,250 | 11.0% |
| Belmond LTD | COM | G1154H107 | $38.1K | 3,047,928 | 0.3% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $37.8K | 3,637,700 | 0.3% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $37.8K | 627,655 | 0.3% |
| NeuStar Inc | COM | 64126X201 | $31.3K | 1,070,408 | 0.2% |
| Liberty Ventures Srs A | COM | 53071M880 | $30.7K | 781,845 | 0.2% |
| Forestar Group Inc | COM | 346233109 | $30.5K | 2,318,241 | 0.2% |
| Comverse Inc | COM | 20585P105 | $30.5K | 1,518,826 | 0.2% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $28.3K | 1,924,917 | 0.2% |
| Approach Resources Inc | COM | 03834A103 | $24.2K | 3,533,254 | 0.2% |
| American Vanguard Corp(AVD) | COM | 030371108 | $21.0K | 1,522,896 | 0.2% |
| Remy International Inc | COM | 75971M108 | $20.3K | 917,563 | 0.2% |
| GSI Group Inc | COM | 36191C205 | $18.0K | 1,196,374 | 0.1% |
| Hallmark Financial Services In | COM | 40624Q203 | $17.2K | 1,507,569 | 0.1% |
| DreamWorks Animation SKG | COM | 26153C103 | $16.8K | 635,357 | 0.1% |
| Leucadia National Corporation | COM | 527288104 | $16.6K | 684,420 | 0.1% |
| Cherokee Inc | COM | 16444H102 | $16.5K | 584,860 | 0.1% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $15.3K | 595,420 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $14.6K | 22,302 | 0.1% |
| Francesca's Holdings Corporati(FRANUSD) | COM | 351793104 | $14.6K | 1,080,255 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $13.8K | 1,059,210 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $13.3K | 399,233 | 0.1% |
| Symetra Financial Corporation | COM | 87151Q106 | $12.8K | 529,404 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $12.8K | 206,450 | 0.1% |
| Level 3 Communications Inc | COM | 52729N308 | $12.7K | 241,275 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $12.6K | 1,029,602 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 185,858 | 0.1% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $12.3K | 669,399 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $12.2K | 138,470 | 0.1% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $12.1K | 4,493,916 | 0.1% |
| Actuant Corp Cl A(ATUEUR) | COM | 00508X203 | $11.6K | 504,478 | 0.1% |
| Tesco Plc | ADR | 881575302 | $11.2K | 1,115,345 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $11.2K | 68,685 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $10.7K | 216,175 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $10.7K | 263,366 | 0.1% |
| Baldwin & Lyons Inc | COM | 057755209 | $10.5K | 457,857 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $9.1K | 678,677 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.8K | 486,425 | 0.1% |
| Liberty Interactive Corp | COM | 53071M104 | $8.4K | 302,590 | 0.1% |
| OM Group Inc | COM | 670872100 | $8.2K | 245,339 | 0.1% |
| Real Industry Inc | COM | 75601W104 | $7.8K | 686,832 | 0.1% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $7.3K | 15,493 | 0.1% |
| Westell Technologies Inc | COM | 957541105 | $6.9K | 6,929,887 | 0.1% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $6.7K | 159,890 | 0.1% |
| Lakes Entertainment Inc | COM | 51206P208 | $6.7K | 733,357 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $6.5K | 66,765 | 0.1% |
| Liberty Global PLC | COM | G5480U104 | $6.2K | 114,980 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.8K | 89,784 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $5.6K | 167,884 | 0.0% |