Q2 2014 Holdings
Filed 2014-08-12 | 105 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COMMON | 895436103 | $325 | 15,500 | 0.0% |
| THL Credit Inc | COMMON | 872438106 | $840 | 60,000 | 0.0% |
| Liberty All Star ETY(USA) | SH BEN INT | 530158104 | $866 | 144,051 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $2.5K | 71,407 | 0.0% |
| Schnitzer STL(SCHN1EUR) | CLASS A | 806882106 | $4.7K | 179,770 | 0.0% |
| MVC Capital(MVC) | COMMON | 553829102 | $5.4K | 417,310 | 0.0% |
| Thoratec Labs Corp | COMMON | 885175307 | $5.8K | 165,298 | 0.0% |
| Hecla MNG Co(HL) | COMMON | 422704106 | $6.9K | 2,006,730 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $7.1K | 115,108 | 0.0% |
| Vera Bradley(VRA) | COMMON | 92335C106 | $7.2K | 328,240 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $7.2K | 881,251 | 0.0% |
| Hanger Inc | COMMON | 41043F208 | $7.7K | 244,310 | 0.0% |
| Hancock Hldg(HWC) | COMMON | 410120109 | $8.9K | 251,640 | 0.0% |
| Madden Steven(SHOO) | COMMON | 556269108 | $9.0K | 263,753 | 0.0% |
| Impax Labs | COMMON | 45256B101 | $9.2K | 309,480 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $9.5K | 164,500 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $9.6K | 248,000 | 0.0% |
| C&J Energy Svcs Inc | COMMON | 12467B304 | $9.9K | 296,530 | 0.0% |
| Endurance Specialty | ORDINARY | G30397106 | $10.1K | 196,460 | 0.0% |
| Harmonic Inc(HLIT) | COMMON | 413160102 | $10.6K | 1,422,010 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMMON | 511656100 | $10.9K | 286,778 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $12.2K | 482,230 | 0.0% |
| Navigators Group | COMMON | 638904102 | $12.5K | 187,669 | 0.0% |
| Netscout SYS(NTCT) | COMMON | 64115T104 | $13.3K | 302,790 | 0.0% |
| Outerwall | COMMON | 690070107 | $13.5K | 227,590 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $13.7K | 339,617 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $13.8K | 525,453 | 0.0% |
| BIO Reference Labs | COMMON | 09057G602 | $13.9K | 460,460 | 0.0% |
| Epam SYS(EPAM) | COMMON | 29414B104 | $14.5K | 334,090 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $14.5K | 313,650 | 0.0% |
| Atwood Oceanics | COMMON | 050095108 | $15.7K | 298,526 | 0.0% |
| Coach Inc | COMMON | 189754104 | $16.6K | 485,403 | 0.0% |
| Verint SYS(VTY) | COMMON | 92343X100 | $17.2K | 352,300 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $17.5K | 207,990 | 0.0% |
| Calgon Carbon | COMMON | 129603106 | $17.8K | 803,040 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $17.9K | 269,924 | 0.0% |
| Kennametal(KMT) | COMMON | 489170100 | $18.2K | 393,288 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $18.4K | 387,081 | 0.0% |
| Tyco Intl LTD | COMMON | H89128104 | $18.6K | 408,920 | 0.0% |
| VCA | COMMON | 918194101 | $18.7K | 534,468 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $19.2K | 296,419 | 0.0% |
| Prestige Brands(PBH) | COMMON | 74112D101 | $20.3K | 598,930 | 0.0% |
| Portfolio Recovery | COMMON | 73640Q105 | $22.0K | 371,560 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $22.0K | 153,824 | 0.0% |
| Covidien PLC | SHARES | G2554F113 | $22.2K | 245,648 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $22.3K | 249,760 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $22.5K | 180,405 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $23.6K | 304,774 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $24.8K | 240,379 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $25.7K | 406,714 | 0.0% |