Q1 2014 Holdings
Filed 2014-05-14 | 121 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COMMON | 895436103 | $311 | 15,500 | 0.0% |
| Vanguard Intl Equity(VSS) | FTSE SMCAP ETF | 922042718 | $502 | 4,700 | 0.0% |
| Vanguard Ftse(VWO) | FTSE EMR MKT ETF | 922042858 | $503 | 12,400 | 0.0% |
| Computer Programs(TBRG) | COMMON | 205306103 | $702 | 10,860 | 0.0% |
| THL Credit Inc | COMMON | 872438106 | $828 | 60,000 | 0.0% |
| Weis Mkts(WMK) | COMMON | 948849104 | $837 | 16,990 | 0.0% |
| Liberty All Star ETY(USA) | SH BEN INT | 530158104 | $846 | 143,823 | 0.0% |
| Omnivision Tech | COMMON | 682128103 | $866 | 48,900 | 0.0% |
| Encore Cap Group(ECPG) | COMMON | 292554102 | $945 | 20,680 | 0.0% |
| Freds Inc(FREDQ) | CLASS A | 356108100 | $949 | 52,680 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 17,400 | 0.0% |
| Vanguard Intl Equity(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 17,000 | 0.0% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 24,300 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON | 06846N104 | $1.1K | 42,520 | 0.0% |
| Proassurance(PRA) | COMMON | 74267C106 | $1.1K | 24,840 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $1.1K | 22,620 | 0.0% |
| Koppers Holdings(KOP) | COMMON | 50060P106 | $1.6K | 38,510 | 0.0% |
| Valmont Inds(VMI) | COMMON | 920253101 | $1.6K | 10,860 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $2.0K | 37,600 | 0.0% |
| Jack in the BOX(JACK) | COMMON | 466367109 | $2.1K | 35,190 | 0.0% |
| Itron(ITRI) | COMMON | 465741106 | $3.1K | 88,017 | 0.0% |
| Schnitzer STL(SCHN1EUR) | CLASS A | 806882106 | $5.6K | 193,300 | 0.0% |
| Netscout SYS(NTCT) | COMMON | 64115T104 | $5.8K | 154,524 | 0.0% |
| Thoratec Labs Corp | COMMON | 885175307 | $6.4K | 178,748 | 0.0% |
| MVC Capital(MVC) | COMMON | 553829102 | $7.5K | 555,870 | 0.0% |
| Hecla MNG Co(HL) | COMMON | 422704106 | $7.9K | 2,572,500 | 0.0% |
| Harmonic(HLIT) | COMMON | 413160102 | $8.1K | 1,133,600 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $8.4K | 147,529 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $8.6K | 1,014,191 | 0.0% |
| Hanger Inc | COMMON | 41043F208 | $9.0K | 268,300 | 0.0% |
| Myriad Genetics(MYGN) | COMMON | 62855J104 | $9.3K | 272,390 | 0.0% |
| Vera Bradley(VRA) | COMMON | 92335C106 | $9.7K | 357,620 | 0.0% |
| Impax Labs | COMMON | 45256B101 | $9.7K | 365,360 | 0.0% |
| Superior Energy | COMMON | 868157108 | $10.4K | 339,629 | 0.0% |
| Hancock Hldg(HWC) | COMMON | 410120109 | $10.9K | 297,300 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $11.0K | 181,400 | 0.0% |
| Madden Steven(SHOO) | COMMON | 556269108 | $11.2K | 310,598 | 0.0% |
| Epam SYS Inc(EPAM) | COMMON | 29414B104 | $12.1K | 366,930 | 0.0% |
| Endurance Specialty | SHARES | G30397106 | $13.0K | 241,740 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $13.1K | 578,420 | 0.0% |
| BIO Reference Labs | COMMON | 09057G602 | $14.0K | 505,680 | 0.0% |
| Navigators Group | COMMON | 638904102 | $14.1K | 230,209 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMMON | 511656100 | $14.5K | 361,288 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $15.7K | 618,673 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $16.4K | 344,260 | 0.0% |
| Atwood Oceanics | COMMON | 050095108 | $17.7K | 350,366 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $17.7K | 408,627 | 0.0% |
| EOG Resources(EOG) | COMMON | 26875P101 | $18.0K | 91,850 | 0.0% |
| Varian MED SYS(VAREUR) | COMMON | 92220P105 | $18.1K | 215,890 | 0.0% |
| Tyco Intl LTD | COMMON | H89128104 | $18.2K | 429,627 | 0.0% |