Q4 2013 Holdings
Filed 2014-01-27 | 62 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paragon Technologies Inc(PGNT) | COMMON STOCK | 69912T108 | $32 | 12,000 | 0.0% |
| Saratoga Resources | COMMON STOCK | 803521103 | $38 | 33,300 | 0.0% |
| Japan Smaller Cap Fund(JOF) | COMMON STOCK | 47109U104 | $121 | 13,175 | 0.0% |
| Solta Medical, Inc | COMMON STOCK | 83438K103 | $134 | 45,350 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $163 | 19,320 | 0.0% |
| Wausau Paper Corp | COMMON STOCK | 943315101 | $193 | 15,205 | 0.0% |
| Quinpario Acquisition Corp | COMMON STOCK | 74874R207 | $198 | 18,460 | 0.0% |
| La-Z-Boy(LZB) | COMMON STOCK | 505336107 | $217 | 7,000 | 0.0% |
| Thor Industries(THO) | COMMON STOCK | 885160101 | $221 | 4,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON STOCK | 667746101 | $227 | 6,000 | 0.0% |
| Widepoint Corp | COMMON STOCK | 967590100 | $229 | 139,500 | 0.0% |
| Pulse Seismic Inc(PLSDF) | COMMON STOCK | 74586Q109 | $235 | 51,500 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $238 | 12,320 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON STOCK | 26885G109 | $241 | 7,820 | 0.0% |
| Global Eagle Entertainment | COMMON STOCK | 37951D102 | $251 | 16,885 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $253 | 21,275 | 0.0% |
| Coca Cola(KO) | COMMON STOCK | 191216100 | $327 | 7,916 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $379 | 16,200 | 0.0% |
| Clicksoftware Technologies | COMMON STOCK | M25082104 | $430 | 57,290 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $453 | 8,875 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $471 | 1,303,500 | 0.0% |
| Pentair Inc(PNR) | COMMON STOCK | H6169Q108 | $1.3K | 16,434 | 0.0% |
| EPL Oil Gas Inc | COMMON STOCK | 26883D108 | $5.0K | 174,169 | 0.0% |
| Tyco International LTD | COMMON STOCK | H89128104 | $5.7K | 137,685 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $5.7K | 113,987 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $7.8K | 308,135 | 0.1% |
| Dominion Diamond Corporation | COMMON STOCK | 257287102 | $8.0K | 553,655 | 0.1% |
| Ensco PLC | COMMON STOCK | G3157S106 | $8.8K | 153,447 | 0.1% |
| Titan Intl Inc(TWI) | COMMON STOCK | 88830M102 | $8.8K | 489,213 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $8.9K | 15,397 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $9.3K | 243,601 | 0.1% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $9.5K | 480,288 | 0.1% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $9.5K | 526,990 | 0.1% |
| Covidien PLC | COMMON STOCK | G2554F113 | $9.8K | 143,745 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $9.8K | 179,454 | 0.1% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $9.9K | 311,856 | 0.1% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $10.9K | 474,137 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $11.6K | 272,294 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $11.6K | 205,890 | 0.1% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $12.7K | 93,676 | 0.1% |
| ING US Inc | COMMON STOCK | 45685E106 | $12.8K | 365,020 | 0.1% |
| Tribune Company(TRCO) | COMMON STOCK | 896047503 | $13.2K | 170,767 | 0.1% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $13.4K | 145,292 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $13.7K | 268,579 | 0.1% |
| Alere, Inc | COMMON STOCK | 01449J105 | $13.8K | 381,590 | 0.1% |
| Arris Group Inc New | COMMON STOCK | 04270V106 | $14.3K | 586,246 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $14.3K | 308,746 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $14.6K | 445,014 | 0.1% |
| Newmarket Corporation(NEU) | COMMON STOCK | 651587107 | $14.9K | 44,676 | 0.1% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $16.0K | 228,289 | 0.1% |