Q4 2015 Holdings
Filed 2016-02-12 | 110 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $12.8M | 334,830 | 82.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 70,850 | 12.5% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $37.8K | 619,283 | 0.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $37.5K | 3,189,952 | 0.2% |
| FMC Corp(FMC) | COM | 302491303 | $35.3K | 902,700 | 0.2% |
| Forestar Group Inc | COM | 346233109 | $32.0K | 2,927,289 | 0.2% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $22.2K | 2,094,135 | 0.1% |
| Colfax Corp | COM | 194014106 | $21.5K | 920,343 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $19.0K | 1,352,823 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $18.9K | 751,840 | 0.1% |
| Belmond LTD | COM | G1154H107 | $18.3K | 1,928,983 | 0.1% |
| Hallmark Financial Services In | COM | 40624Q203 | $17.7K | 1,512,911 | 0.1% |
| Cherokee Inc | COM | 16444H102 | $17.2K | 999,023 | 0.1% |
| USG Corp | COM | 903293405 | $16.3K | 672,700 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $15.8K | 2,162,539 | 0.1% |
| NeuStar Inc | COM | 64126X201 | $15.7K | 653,098 | 0.1% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $15.6K | 896,305 | 0.1% |
| GSI Group Inc | COM | 36191C205 | $15.6K | 1,144,600 | 0.1% |
| Liberty Global PLC LiLac | COM | G5480U138 | $14.8K | 358,597 | 0.1% |
| Xura Inc | COM | 98420V107 | $13.7K | 558,146 | 0.1% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $13.0K | 660,072 | 0.1% |
| Level 3 Communications Inc | COM | 52729N308 | $12.8K | 235,275 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $12.6K | 926,240 | 0.1% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $12.4K | 215,437 | 0.1% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $12.3K | 441,874 | 0.1% |
| Liberty Ventures Srs A | COM | 53071M880 | $12.0K | 266,776 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $11.8K | 211,620 | 0.1% |
| DreamWorks Animation SKG | COM | 26153C103 | $11.5K | 444,482 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $11.3K | 182,900 | 0.1% |
| Baldwin & Lyons Inc | COM | 057755209 | $11.3K | 471,049 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $11.3K | 338,333 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $11.2K | 646,613 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 169,408 | 0.1% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $10.6K | 393,615 | 0.1% |
| Tesco Plc | ADR | 881575302 | $9.7K | 1,470,345 | 0.1% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $9.7K | 619,922 | 0.1% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $9.6K | 5,369,988 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.5K | 132,270 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.6K | 605,075 | 0.1% |
| Westell Technologies Inc | COM | 957541105 | $8.5K | 6,718,678 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $8.3K | 210,975 | 0.1% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $7.7K | 755,133 | 0.1% |
| Liberty Interactive Corp | COM | 53071M104 | $7.6K | 279,990 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $6.9K | 14,416 | 0.0% |
| Dundee Corp(DDEJF) | COM | 264901109 | $6.5K | 1,955,510 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.1K | 54,545 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $5.7K | 135,525 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.6K | 86,784 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.3K | 927,267 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $5.1K | 2,778,315 | 0.0% |