Q1 2015 Holdings
Filed 2015-05-15 | 103 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COMMON | 895436103 | $336 | 15,500 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $382 | 4,100 | 0.0% |
| GSV Capital Corp | COMMON | 36191J101 | $686 | 70,000 | 0.0% |
| THL Credit Inc | COMMON | 872438106 | $1.2K | 100,000 | 0.0% |
| MVC Capital(MVC) | COMMON | 553829102 | $2.1K | 218,400 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON | 92335C106 | $2.7K | 164,104 | 0.0% |
| C&J Energy Svcs Inc | COMMON | G3164Q101 | $2.7K | 243,953 | 0.0% |
| Hecla MNG(HL) | COMMON | 422704106 | $2.9K | 967,092 | 0.0% |
| Hanger | COMMON | 41043F208 | $3.0K | 130,995 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $3.4K | 55,115 | 0.0% |
| Hancock Hldg(HWC) | COMMON | 410120109 | $3.7K | 123,646 | 0.0% |
| Neenah Paper(NP) | COMMON | 640079109 | $3.7K | 59,670 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $3.8K | 425,895 | 0.0% |
| Atwood Oceanics | COMMON | 050095108 | $4.1K | 145,739 | 0.0% |
| Myriad Genetics(MYGN) | COMMON | 62855J104 | $4.7K | 132,898 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $4.9K | 129,167 | 0.0% |
| Harmonic(HLIT) | COMMON | 413160102 | $5.2K | 707,289 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMMON | 511656100 | $5.6K | 138,544 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $5.7K | 237,882 | 0.0% |
| Endurance Specialty | SHARES | G30397106 | $5.8K | 95,285 | 0.0% |
| Epam SYS Inc(EPAM) | COMMON | 29414B104 | $6.3K | 102,720 | 0.0% |
| Netscout SYS Inc(NTCT) | COMMON | 64115T104 | $6.6K | 151,312 | 0.0% |
| SUN Hydraulics | COMMON | 866942105 | $7.0K | 168,155 | 0.0% |
| Lannet Inc | COMMON | 516012101 | $7.0K | 102,830 | 0.0% |
| Navigators Group | COMMON | 638904102 | $7.1K | 91,702 | 0.0% |
| Outerwall Inc | COMMON | 690070107 | $7.4K | 111,237 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $7.7K | 155,545 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $7.8K | 102,912 | 0.0% |
| BIO Reference Labs | COMMON | 09057G602 | $8.2K | 232,015 | 0.0% |
| Calgon Carbon | COMMON | 129603106 | $8.4K | 397,497 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $9.4K | 351,699 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $10.0K | 122,693 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $10.0K | 184,609 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $10.2K | 124,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $10.2K | 188,688 | 0.0% |
| Verint SYS Inc(VTY) | COMMON | 92343X100 | $10.7K | 172,627 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $11.1K | 144,172 | 0.0% |
| Prestige Brands(PBH) | COMMON | 74112D101 | $12.5K | 291,259 | 0.0% |
| VCA Inc | COMMON | 918194101 | $13.2K | 240,004 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $13.4K | 191,627 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $14.1K | 192,694 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $14.3K | 252,579 | 0.0% |
| Tyco Intl LTD | COMMON | G91442106 | $16.5K | 382,227 | 0.0% |
| Coach Inc | COMMON | 189754104 | $18.6K | 448,864 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $18.7K | 166,078 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $22.9K | 222,881 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $23.0K | 682,441 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $23.5K | 142,614 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON | 35671D857 | $23.8K | 1,253,481 | 0.0% |
| Google Inc | CLASS C | 38259P706 | $24.9K | 45,468 | 0.0% |