Q1 2014 Holdings
Filed 2014-04-24 | 749 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Premium Inc Muni FD 2 | com | 67063W102 | $710 | $53,000 | 0.0% |
| Cambrex Corp(CBM) | com | 132011107 | $721 | 38,200 | 0.0% |
| Newmarket Corp(NEU) | com | 651587107 | $736 | 1,885 | 0.0% |
| Perion Network LTD | com | M78673106 | $741 | 67,070 | 0.0% |
| Auxilium Pharmaceuticals Inc | com | 05334D107 | $743 | 27,330 | 0.0% |
| NCI Inc | com | 62886K104 | $750 | 70,580 | 0.0% |
| Sorl Auto Parts Inc | com | 78461U101 | $757 | 203,021 | 0.0% |
| Ishares Msci South Korea Cappe(EWY) | com | 464286772 | $758 | 12,320 | 0.0% |
| Courier Corp | com | 222660102 | $761 | 49,440 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $772 | 16,825 | 0.0% |
| Sunoco Logistics Partners LP | com | 86764L108 | $780 | 8,580 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $781 | 7,951 | 0.0% |
| Orbotech LTD | com | M75253100 | $794 | 51,600 | 0.0% |
| Kapstone Paper and Packaging | com | 48562P103 | $798 | 27,675 | 0.0% |
| Nuveen Multi-Strategy Income &(XJQCX) | com | 67073D102 | $801 | 84,286 | 0.0% |
| Best BUY Co Inc(BBY) | com | 086516101 | $840 | 31,811 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $854 | 10,297 | 0.0% |
| HCI Group Inc(HCI) | com | 40416E103 | $858 | 23,559 | 0.0% |
| Ishares Silver Trust(SLV) | com | 46428Q109 | $861 | 45,215 | 0.0% |
| Inteliquent Inc | com | 45825N107 | $868 | 59,720 | 0.0% |
| Supreme Inds Inc | com | 868607102 | $870 | 112,799 | 0.0% |
| Coca-Cola Enterprises | com | 19122T109 | $885 | 18,525 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $893 | 7,240 | 0.0% |
| Manpower Inc(MAN) | com | 56418H100 | $902 | 11,443 | 0.0% |
| Magic Software Enterprises(MGIC) | com | 559166103 | $916 | 113,680 | 0.0% |
| Calamp Corp(CAMPEUR) | com | 128126109 | $940 | 33,711 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | com | 800422107 | $952 | 41,360 | 0.0% |
| Penn Virginia Corp | com | 707882106 | $957 | 54,690 | 0.0% |
| Dorman Products Inc.(DORM) | com | 258278100 | $980 | 16,590 | 0.0% |
| Time Warner Inc | com | 887317303 | $1.0K | 15,327 | 0.0% |
| Alon USA Energy Inc | com | 020520102 | $1.0K | 67,640 | 0.0% |
| Nicholas Financial Inc | com | 65373J209 | $1.0K | 64,407 | 0.0% |
| BlackRock Float Rate Income(XFRAX) | com | 09255X100 | $1.0K | $70,100 | 0.0% |
| Encore Wire Corp(WIREEUR) | com | 292562105 | $1.0K | 21,139 | 0.0% |
| NN Inc(NNBR) | com | 629337106 | $1.1K | 53,300 | 0.0% |
| Repligen Corp(RGEN) | com | 759916109 | $1.1K | 81,750 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $1.1K | 13,455 | 0.0% |
| Star Gas Partners LP(SGU) | com | 85512C105 | $1.1K | 183,547 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $1.1K | 9,823 | 0.0% |
| Sanmina Corp(SANM) | com | 801056102 | $1.1K | 62,690 | 0.0% |
| Kona Grill Inc | com | 50047H201 | $1.1K | 55,830 | 0.0% |
| Consolidated Water Co. LTD(CWCO) | com | G23773107 | $1.2K | 90,130 | 0.0% |
| UFP Technologies Inc(UFPT) | com | 902673102 | $1.2K | 48,760 | 0.0% |
| Grand Canyon Education Inc(LOPE) | com | 38526M106 | $1.2K | 26,030 | 0.0% |
| La-Z-Boy Inc(LZB) | com | 505336107 | $1.2K | 45,340 | 0.0% |
| Adams Resources & EN(AEUSD) | com | 006351308 | $1.2K | 21,385 | 0.0% |
| Patrick Industries Inc(PATK) | com | 703343103 | $1.3K | 28,700 | 0.0% |
| Triumph Group Inc(TG7) | com | 896818101 | $1.3K | 20,400 | 0.0% |
| Nuveen Select Maturities Muni(NIM) | com | 67061T101 | $1.3K | $129,604 | 0.0% |
| Franklin Electric Co Inc(FELE) | com | 353514102 | $1.3K | 31,110 | 0.0% |