Q1 2014 Holdings
Filed 2014-05-09 | 1254 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roomstore Inc. | Equities | 77638R108 | $0 | 69,858 | 0.0% |
| Applied Neurosolutions Inc. | Equities | 03823Y203 | $0 | 6,211 | 0.0% |
| OSI Pharmaceuticals, Inc. | Equities | 671040111 | $0 | 1,701 | 0.0% |
| Manitoba Telecom Services Inc | Equities | 563486109 | $0 | 6 | 0.0% |
| Comdisco Inc | Equities | 200334100 | $1 | 175 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $12 | 75 | 0.0% |
| BioMarin Pharmaceuticals Inc(BMRN) | Equities | 09061G101 | $15 | 215 | 0.0% |
| LinkedIn Corp. | Equities | 53578A108 | $18 | 100 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $21 | 300 | 0.0% |
| Seadrill Ltd. | Equities | BMG7945E1 | $25 | 700 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Equities | 92345Y106 | $26 | 439 | 0.0% |
| Owens Corning(OC) | Equities | 690742101 | $29 | 675 | 0.0% |
| Apollo Commercial Real Estate(ARI) | Equities | 03762U105 | $33 | 2,000 | 0.0% |
| ICF International Inc.(ICFI) | Equities | 44925C103 | $37 | 917 | 0.0% |
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $38 | 1,200 | 0.0% |
| Vantiv Inc. | Equities | 92210H105 | $38 | 1,272 | 0.0% |
| Global Cash Access Holdings In | Equities | 378967103 | $38 | 5,568 | 0.0% |
| Cheniere Energy Inc.(LNG) | Equities | 16411R208 | $39 | 700 | 0.0% |
| First Potomac Realty Trust | Equities | 33610F109 | $39 | 3,000 | 0.0% |
| LaSalle Hotel Properties | Equities | 517942108 | $39 | 1,250 | 0.0% |
| DuPont Fabros Technology Inc. | Equities | 26613Q106 | $39 | 1,600 | 0.0% |
| First Industrial Realty Trust(FR) | Equities | 32054K103 | $39 | 2,000 | 0.0% |
| Wilshire Bancorp Inc. | Equities | 97186T108 | $39 | 3,500 | 0.0% |
| Allied World Assurance Co Holdings | Equities | 012103277 | $41 | 399 | 0.0% |
| Bank of Kentucky Financial Corp. | Equities | 062896105 | $41 | 1,100 | 0.0% |
| Winthrop Realty Trust | Equities | 976391300 | $41 | 3,500 | 0.0% |
| Cloud Peak Energy Inc.(CLDEUR) | Equities | 18911Q102 | $42 | 2,000 | 0.0% |
| Pegasystems Inc.(PEGA) | Equities | 705573103 | $42 | 1,200 | 0.0% |
| Denny's Corp.(DENN) | Equities | 24869P104 | $42 | 6,479 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $43 | 1,848 | 0.0% |
| Teletech Holdings, Inc. | Equities | 879939106 | $43 | 1,756 | 0.0% |
| Actuant Corp(ATUEUR) | Equities | 00508X203 | $43 | 1,257 | 0.0% |
| Inland Real Estate Corp. | Equities | 457461200 | $44 | 4,162 | 0.0% |
| Repligen Corp.(RGEN) | Equities | 759916109 | $45 | 3,500 | 0.0% |
| Genesco, Inc.(GCO) | Equities | 371532102 | $45 | 600 | 0.0% |
| Usana Health Sciences Inc.(USNA) | Equities | 90328M107 | $45 | 600 | 0.0% |
| Chemed Corp.(CHE) | Equities | 16359R103 | $45 | 500 | 0.0% |
| Spartan Stores Inc. | Equities | 846822104 | $46 | 2,000 | 0.0% |
| Thermon Group Holdings Inc.(THR) | Equities | 88362T103 | $46 | 2,000 | 0.0% |
| Argo Group International | Equities | G0464B107 | $46 | 1,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | Equities | 03232P405 | $47 | 1,000 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $47 | 1,800 | 0.0% |
| Myers Industries Inc.(MYE) | Equities | 628464109 | $48 | 2,426 | 0.0% |
| Plexus Corp.(PLXS) | Equities | 729132100 | $48 | 1,205 | 0.0% |
| Premiere Global Services Inc | Equities | 740585104 | $48 | 4,000 | 0.0% |
| Moog Inc.(MOG/A) | Equities | 615394202 | $49 | 750 | 0.0% |
| Kimball International Inc.(KBALUSD) | Equities | 494274103 | $49 | 2,700 | 0.0% |
| Benchmark Electronics(BHE) | Equities | 08160H101 | $50 | 2,200 | 0.0% |
| Standard Motor Products Inc.(SMP) | Equities | 853666105 | $50 | 1,400 | 0.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $50 | 800 | 0.0% |