Q1 2014 Holdings
Filed 2014-05-15 | 360 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | COM | 56400P201 | $48 | 12,000 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $288 | 4,280 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $319 | 4,336 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $384 | 2,053 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $485 | 5,227 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $487 | 9,372 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $846 | 99,662 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $848 | 14,415 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $988 | 45,740 | 0.0% |
| Rite AID Corp | COM | 767754104 | $991 | 158,030 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $1.2K | 25,811 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $1.2K | 66,614 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $1.3K | 46,493 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.4K | 20,933 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.4K | 81,250 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.4K | 124,746 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.6K | 203,325 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.7K | 21,329 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $1.7K | 135,903 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.8K | 99,502 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 9,204 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.9K | 47,107 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.9K | 96,495 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.2K | 112,761 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.2K | 210,417 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.2K | 63,071 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.3K | 62,586 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2.3K | 281,081 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.3K | 46,861 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.4K | 73,060 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.4K | 71,105 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $2.5K | 204,699 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.5K | 65,498 | 0.0% |
| Comverse Inc | COM | 20585P105 | $2.5K | 72,425 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.6K | 199,507 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 30,042 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 25,836 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 18,823 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.0K | 67,473 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 137,038 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.1K | 101,205 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $3.1K | 49,918 | 0.0% |
| Shoretel Inc | COM | 825211105 | $3.1K | 362,482 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $3.1K | 251,731 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.2K | 44,101 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $3.2K | 114,847 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $3.2K | 116,971 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.2K | 176,466 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $3.4K | 56,541 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.5K | 144,710 | 0.0% |