Q1 2014 Holdings
Filed 2014-04-30 | 62 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Bioscience Inc(PURE) | COMMON STOCK | 74621T209 | $16 | 12,505 | 0.0% |
| Public Service Properties | COMMON STOCK | G72964102 | $17 | 35,400 | 0.0% |
| Saratoga Resources | COMMON STOCK | 803521103 | $45 | 33,300 | 0.0% |
| Rite AID | COMMON STOCK | 767754104 | $63 | 10,000 | 0.0% |
| Moduslink Global Solutions | COMMON STOCK | 60786L107 | $92 | 21,635 | 0.0% |
| Japan Smaller Cap Fund(JOF) | COMMON STOCK | 47109U104 | $115 | 13,175 | 0.0% |
| Quinpario Acquisition Corp | COMMON STOCK | 74874R207 | $129 | 11,845 | 0.0% |
| Pulse Seismic Inc(PLSDF) | COMMON STOCK | 74586Q109 | $151 | 51,500 | 0.0% |
| Global Eagle Entertainment | COMMON STOCK | 37951D102 | $171 | 10,850 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $174 | 13,850 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $211 | 7,950 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON STOCK | 667746101 | $217 | 6,000 | 0.0% |
| Widepoint Corp | COMMON STOCK | 967590100 | $223 | 139,500 | 0.0% |
| Thor Industries(THO) | COMMON STOCK | 885160101 | $244 | 4,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $294 | 16,200 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $371 | 751,500 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $493 | 8,375 | 0.0% |
| Clicksoftware Technologies | COMMON STOCK | M25082104 | $512 | 50,560 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $524 | 54,370 | 0.0% |
| Pentair Inc(PNR) | COMMON STOCK | H6169Q108 | $1.3K | 16,434 | 0.0% |
| AMC Entertainment Inc | COMMON STOCK | 00165C104 | $1.9K | 77,775 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $3.7K | 114,858 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $4.8K | 185,335 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $5.0K | 158,795 | 0.0% |
| EPL Oil Gas Inc | COMMON STOCK | 26883D108 | $5.1K | 131,502 | 0.0% |
| Tyco International LTD | COMMON STOCK | H89128104 | $5.8K | 135,772 | 0.0% |
| Taminco Corp | COMMON STOCK | 87509U106 | $7.5K | 356,399 | 0.1% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $8.3K | 310,518 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $9.0K | 15,177 | 0.1% |
| Titan Intl Inc(TWI) | COMMON STOCK | 88830M102 | $9.2K | 486,467 | 0.1% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $9.4K | 543,722 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $9.9K | 179,412 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.2K | 248,745 | 0.1% |
| Covidien PLC | COMMON STOCK | G2554F113 | $10.6K | 143,279 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $10.8K | 206,155 | 0.1% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $11.1K | 586,779 | 0.1% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $11.5K | 485,290 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $11.6K | 316,109 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $12.7K | 270,761 | 0.1% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $12.8K | 93,523 | 0.1% |
| Alere, Inc | COMMON STOCK | 01449J105 | $13.3K | 386,190 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $13.6K | 271,851 | 0.1% |
| ING US Inc | COMMON STOCK | 45685E106 | $13.6K | 374,908 | 0.1% |
| Tribune Company(TRCO) | COMMON STOCK | 896047503 | $13.7K | 171,374 | 0.1% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $13.7K | 286,734 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $14.1K | 310,905 | 0.1% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $15.7K | 226,293 | 0.1% |
| Liberty Capital | COMMON STOCK | 531229102 | $16.1K | 122,977 | 0.1% |
| Arris Group Inc New | COMMON STOCK | 04270V106 | $16.7K | 590,935 | 0.1% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $16.7K | 466,513 | 0.1% |