Q3 2014 Holdings
Filed 2014-11-14 | 104 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COMMON | 895436103 | $323 | 15,500 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $394 | 4,600 | 0.0% |
| Liberty All Star ETY(USA) | SH BEN INT | 530158104 | $840 | 144,051 | 0.0% |
| THL Credit Inc | COMMON | 872438106 | $903 | 70,000 | 0.0% |
| Impax Labs Inc | COMMON | 45256B101 | $2.5K | 106,807 | 0.0% |
| Schnitzer STL(SCHN1EUR) | CLASS A | 806882106 | $3.7K | 155,320 | 0.0% |
| MVC Capital(MVC) | COMMON | 553829102 | $3.8K | 350,760 | 0.0% |
| Hecla MNG(HL) | COMMON | 422704106 | $4.1K | 1,655,960 | 0.0% |
| Hanger | COMMON | 41043F208 | $4.3K | 210,640 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $5.1K | 745,091 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON | 92335C106 | $5.8K | 278,240 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $5.9K | 93,978 | 0.0% |
| Hancock Hldg(HWC) | COMMON | 410120109 | $6.8K | 212,629 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $7.2K | 222,533 | 0.0% |
| Lannet Inc | COMMON | 516012101 | $7.7K | 169,400 | 0.0% |
| Harmonic(HLIT) | COMMON | 413160102 | $7.7K | 1,220,420 | 0.0% |
| C&J Energy Svcs | COMMON | 12467B304 | $7.8K | 254,750 | 0.0% |
| Epam SYS Inc(EPAM) | COMMON | 29414B104 | $7.8K | 178,840 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $8.2K | 212,630 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMMON | 511656100 | $8.9K | 238,148 | 0.0% |
| Endurance Specialty | SHARES | G30397106 | $9.1K | 164,600 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $9.1K | 410,600 | 0.0% |
| Navigators Group | COMMON | 638904102 | $9.7K | 158,169 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $9.9K | 157,200 | 0.0% |
| Outerwall Inc | COMMON | 690070107 | $10.7K | 191,450 | 0.0% |
| SUN Hydraulics | COMMON | 866942105 | $10.8K | 287,907 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $11.0K | 251,796 | 0.0% |
| BIO Reference Labs | COMMON | 09057G602 | $11.1K | 394,840 | 0.0% |
| Netscout SYS Inc(NTCT) | COMMON | 64115T104 | $11.9K | 259,800 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $12.2K | 268,760 | 0.0% |
| Calgon Carbon | COMMON | 129603106 | $13.3K | 687,810 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $13.3K | 178,360 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $14.8K | 329,061 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $15.5K | 211,640 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $15.5K | 252,639 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $15.6K | 378,088 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $16.5K | 606,073 | 0.0% |
| Prestige Brands(PBH) | COMMON | 74112D101 | $16.5K | 510,580 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $16.5K | 264,224 | 0.0% |
| Verint SYS Inc(VTY) | COMMON | 92343X100 | $16.5K | 297,400 | 0.0% |
| Portfolio Recovery | COMMON | 73640Q105 | $16.6K | 317,620 | 0.0% |
| Coach Inc | COMMON | 189754104 | $17.0K | 478,303 | 0.0% |
| Tyco Intl LTD | COMMON | H89128104 | $17.9K | 401,520 | 0.0% |
| VCA Inc | COMMON | 918194101 | $18.0K | 458,268 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $20.0K | 177,505 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $20.5K | 345,474 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $21.4K | 151,154 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $22.5K | 298,774 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $26.4K | 236,479 | 0.0% |
| Google Inc | CLASS C | 38259P706 | $28.0K | 48,402 | 0.0% |