Q1 2014 Holdings
Filed 2014-05-13 | 29 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 27,400 | 93.8% |
| Libbey Inc | COM | 529898108 | $22.1K | 850,000 | 1.7% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $15.3K | 1,368,800 | 1.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.9K | 785,200 | 0.5% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.8K | 53,000 | 0.3% |
| Firstmerit Corp | COM | 337915102 | $2.9K | 137,236 | 0.2% |
| Nxstage Medical Inc | COM | 67072V103 | $2.7K | 213,800 | 0.2% |
| RTI Intl Metals Inc | COM | 74973W107 | $2.4K | 88,000 | 0.2% |
| JTH Hldg Inc | CL A | 46637N103 | $2.4K | 86,310 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 31,600 | 0.2% |
| Syneron Medical LTD | ORD SHS | M87245102 | $2.4K | 189,800 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $1.8K | 20,400 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.6K | 49,500 | 0.1% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.6K | 191,161 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $1.5K | 171,800 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 24,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.3K | 9,900 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $1.3K | 16,000 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 16,900 | 0.1% |
| Elizabeth Arden Inc | COM | 28660G106 | $1.2K | 40,600 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 23,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $476 | 25,000 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $430 | 59,329 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $426 | 39,900 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $320 | 12,400 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $289 | 25,100 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $213 | 6,200 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $198 | 37,100 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $44 | 14,300 | 0.0% |