Q1 2016 Holdings
Filed 2016-05-12 | 103 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 68,200 | 56.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $729.0K | 16,305 | 21.2% |
| Forestar Group Inc | COM | 346233109 | $41.9K | 3,210,085 | 1.2% |
| USG Corp | COM | 903293405 | $38.3K | 1,544,310 | 1.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $37.9K | 515,873 | 1.1% |
| FMC Corp(FMC) | COM | 302491303 | $36.0K | 891,970 | 1.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $29.6K | 2,051,192 | 0.9% |
| Cherokee Inc | COM | 16444H102 | $22.8K | 1,279,742 | 0.7% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $22.1K | 2,221,491 | 0.6% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $20.9K | 761,543 | 0.6% |
| Colfax Corp | COM | 194014106 | $18.6K | 650,018 | 0.5% |
| Belmond LTD | COM | G1154H107 | $18.4K | 1,941,458 | 0.5% |
| Hallmark Financial Services In | COM | 40624Q203 | $18.2K | 1,582,649 | 0.5% |
| NeuStar Inc | COM | 64126X201 | $16.4K | 666,578 | 0.5% |
| Avid Technology Inc | COM | 05367P100 | $15.6K | 2,309,589 | 0.5% |
| American Vanguard Corp(AVD) | COM | 030371108 | $15.1K | 959,842 | 0.4% |
| GSI Group Inc | COM | 36191C205 | $15.1K | 1,069,285 | 0.4% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $14.9K | 928,414 | 0.4% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $14.8K | 269,017 | 0.4% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $14.6K | 454,597 | 0.4% |
| Halyard Health Inc | COM | 40650V100 | $14.6K | 508,208 | 0.4% |
| Wesco Aircraft Holdings | COM | 950814103 | $12.8K | 888,386 | 0.4% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $12.6K | 182,860 | 0.4% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $12.5K | 216,170 | 0.4% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $12.0K | 569,442 | 0.3% |
| HRG Group Inc | COM | 40434J100 | $11.7K | 840,550 | 0.3% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $11.7K | 413,286 | 0.3% |
| Liberty Global PLC LiLac | COM | G5480U138 | $11.6K | 332,017 | 0.3% |
| Baldwin & Lyons Inc Cl | COM | 057755209 | $11.4K | 462,499 | 0.3% |
| Leucadia National Corp | COM | 527288104 | $11.0K | 679,759 | 0.3% |
| Xura Inc | COM | 98420V107 | $10.4K | 530,366 | 0.3% |
| Dundee Corp(DDEJF) | COM | 264901109 | $10.1K | 2,174,925 | 0.3% |
| Tesco Plc | ADR | 881575302 | $9.9K | 1,191,845 | 0.3% |
| Level 3 Communications Inc | COM | 52729N308 | $9.7K | 183,800 | 0.3% |
| DreamWorks Animation SKG | COM | 26153C103 | $9.0K | 360,707 | 0.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.7K | 125,995 | 0.3% |
| American International Group I(AIG) | COM | 026874784 | $8.7K | 161,275 | 0.3% |
| Liberty Global PLC | COM | G5480U104 | $8.7K | 226,410 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 143,828 | 0.2% |
| Johnson Controls Inc | COM | 478366107 | $8.3K | 213,880 | 0.2% |
| Viacom Inc New Cl B(VIAB) | COM | 92553P201 | $8.2K | 199,260 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $8.2K | 54,250 | 0.2% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $8.2K | 753,233 | 0.2% |
| Westell Technologies Inc | COM | 957541105 | $7.8K | 6,654,614 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $7.0K | 1,002,002 | 0.2% |
| Alleghany Corp(YUSD) | COM | 017175100 | $6.7K | 13,501 | 0.2% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $6.2K | 5,315,004 | 0.2% |
| Liberty Interactive Corp | COM | 53071M104 | $5.0K | 198,660 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.7K | 450,610 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $4.7K | 41,084 | 0.1% |