Q3 2015 Holdings
Filed 2015-11-13 | 112 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $11.8M | 370,441 | 84.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 55,450 | 10.4% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $40.8K | 634,858 | 0.3% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $39.5K | 3,317,116 | 0.3% |
| Forestar Group Inc | COM | 346233109 | $34.3K | 2,604,787 | 0.2% |
| Belmond LTD | COM | G1154H107 | $29.4K | 2,908,803 | 0.2% |
| FMC Corp(FMC) | COM | 302491303 | $28.9K | 851,065 | 0.2% |
| Xura Inc | COM | 98420V107 | $21.7K | 968,768 | 0.2% |
| NeuStar Inc | COM | 64126X201 | $20.6K | 755,408 | 0.1% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $19.5K | 1,900,819 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $17.6K | 772,713 | 0.1% |
| Hallmark Financial Services In | COM | 40624Q203 | $17.2K | 1,499,910 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $16.8K | 1,450,328 | 0.1% |
| Liberty Ventures Srs A | COM | 53071M880 | $16.7K | 415,047 | 0.1% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $16.1K | 1,320,145 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $15.3K | 1,915,845 | 0.1% |
| GSI Group Inc | COM | 36191C205 | $15.1K | 1,187,136 | 0.1% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $14.5K | 5,539,976 | 0.1% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $13.4K | 213,990 | 0.1% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $12.8K | 469,415 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $12.7K | 1,084,950 | 0.1% |
| Liberty Global PLC LiLac | COM | G5480U138 | $12.6K | 372,738 | 0.1% |
| Cherokee Inc | COM | 16444H102 | $12.4K | 796,652 | 0.1% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $12.2K | 683,720 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $11.4K | 562,685 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $10.9K | 191,100 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10.7K | 216,280 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $10.6K | 372,548 | 0.1% |
| Level 3 Communications Inc | COM | 52729N308 | $10.6K | 242,275 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 172,408 | 0.1% |
| DreamWorks Animation SKG | COM | 26153C103 | $10.1K | 581,027 | 0.1% |
| Dundee Corp(DDEJF) | COM | 264901109 | $10.0K | 1,539,685 | 0.1% |
| Baldwin & Lyons Inc | COM | 057755209 | $9.9K | 456,992 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.6K | 132,370 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $9.6K | 65,885 | 0.1% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $9.5K | 350,105 | 0.1% |
| Tesco Plc | ADR | 881575302 | $9.2K | 1,106,645 | 0.1% |
| Actuant Corp Cl A(ATUEUR) | COM | 00508X203 | $9.2K | 500,318 | 0.1% |
| Liberty Global PLC | COM | G5480U104 | $8.8K | 205,000 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $8.7K | 211,075 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.2K | 487,885 | 0.1% |
| Westell Technologies Inc | COM | 957541105 | $7.9K | 6,931,522 | 0.1% |
| Liberty Interactive Corp | COM | 53071M104 | $7.5K | 285,390 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $7.0K | 14,943 | 0.1% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $6.9K | 763,378 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $6.3K | 3,386,754 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.1K | 926,622 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.0K | 61,765 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.2K | 86,284 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $5.0K | 6,627 | 0.0% |