Q3 2014 Holdings
Filed 2014-10-23 | 247 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Inc(ACCO) | COM | 00081T108 | $4 | 600 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6 | 50 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $16 | 2,800 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $17 | 500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $19 | 1,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $22 | 414 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $22 | 400 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $23 | 450 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25 | 400 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $30 | 300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $39 | 300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $39 | 300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $40 | 500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $41 | 700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $57 | 700 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $57 | 1,650 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $58 | 1,050 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $90 | 1,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $94 | 1,100 | 0.0% |
| Platform Specialty Prods Corp | COM | 72766Q105 | $105 | 4,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $113 | 800 | 0.0% |
| Northern Technologies Intl(NTIC) | COM | 665809109 | $113 | 5,300 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $119 | 1,200 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $125 | 34,456 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $129 | 6,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $144 | 1,950 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $146 | 20,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $148 | 22,861 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $153 | 1,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $168 | 1,775 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $176 | 7,300 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | COM | 261608103 | $197 | 2,400 | 0.0% |
| Capitol Acquisition Corp II | UNIT | 14056V204 | $201 | 19,673 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $206 | 1,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $221 | 9,100 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $240 | 25,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $271 | 2,675 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $326 | 25,100 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $342 | 19,350 | 0.0% |
| IHS Inc | CL A | 451734107 | $344 | 2,750 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $359 | 13,900 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $363 | 51,678 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $374 | 24,400 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $387 | 50,500 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $392 | 22,594 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $430 | 31,700 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $430 | 24,800 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $440 | 37,100 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $462 | 67,200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $480 | 15,000 | 0.0% |