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 |
|---|---|---|---|---|---|
| Scansource Inc.(SCSC) | Equities | 806037107 | $50 | 1,235 | 0.0% |
| Perficient Inc.(PRFTUSD) | Equities | 71375U101 | $50 | 2,750 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | Equities | 02208R106 | $50 | 1,400 | 0.0% |
| Benchmark Electronics(BHE) | Equities | 08160H101 | $50 | 2,200 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $51 | 1,166 | 0.0% |
| QlLogic Corporation | Equities | 747277101 | $51 | 4,000 | 0.0% |
| HealthSouth Corp. | Equities | 421924309 | $51 | 1,415 | 0.0% |
| Simmons First National Corp.(SFNC) | Equities | 828730200 | $52 | 1,400 | 0.0% |
| Tesco Corp. | Equities | 88157K101 | $52 | 2,803 | 0.0% |
| First NBC Bank Holding Co. | Equities | 32115D106 | $52 | 1,500 | 0.0% |
| Natus Medical Inc. | Equities | 639050103 | $52 | 2,000 | 0.0% |
| Heico Corporation(HEI) | Equities | 422806109 | $53 | 887 | 0.0% |
| Andersons Inc.(ANDE) | Equities | 034164103 | $53 | 900 | 0.0% |
| Syntel Inc. | Equities | 87162H103 | $53 | 594 | 0.0% |
| Matrix Service Co(MTRX) | Equities | 576853105 | $54 | 1,600 | 0.0% |
| EnerSys Inc.(ENS) | Equities | 29275Y102 | $54 | 780 | 0.0% |
| Starwood Waypoint Residential | Equities | 85571W109 | $54 | 1,867 | 0.0% |
| Unifirst Corp.(UNF) | Equities | 904708104 | $55 | 500 | 0.0% |
| Wsfs Financial Corp.(WSFS) | Equities | 929328102 | $55 | 763 | 0.0% |
| Quaker Chemical Corp(KWR) | Equities | 747316107 | $55 | 702 | 0.0% |
| Lakeland Financial Corp.(LKFN) | Equities | 511656100 | $55 | 1,372 | 0.0% |
| PetMed Express Inc.(PETS) | Equities | 716382106 | $56 | 4,142 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $56 | 1,200 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $57 | 1,950 | 0.0% |
| ABM Industries Inc.(ABM) | Equities | 000957100 | $57 | 2,000 | 0.0% |
| Western Alliance Bancorp.(WAL) | Equities | 957638109 | $57 | 2,329 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | Equities | 21075N204 | $57 | 1,200 | 0.0% |
| Continental Resources Inc.(CLRUSD) | Equities | 212015101 | $59 | 474 | 0.0% |
| Bolt Technology Corp. | Equities | 097698104 | $59 | 3,000 | 0.0% |
| Iconix Brand Group Inc. | Equities | 451055107 | $59 | 1,500 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $59 | 400 | 0.0% |
| SBA Communications Corp. | Equities | 78388J106 | $61 | 668 | 0.0% |
| Atrion Corp.(ATRIUSD) | Equities | 049904105 | $61 | 200 | 0.0% |
| Neenah Paper Inc(NP) | Equities | 640079109 | $62 | 1,200 | 0.0% |
| American Equity Investment Lif(AELUSD) | Equities | 025676206 | $62 | 2,615 | 0.0% |
| PDL BioPharma(PDLI) | Equities | 69329Y104 | $68 | 8,180 | 0.0% |
| United States Lime & Minerals(USLM) | Equities | 911922102 | $68 | 1,200 | 0.0% |
| Montpelier Re Holdings Ltd. | Equities | BMG621851 | $73 | 2,446 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Equities | 78467Y107 | $126 | 501 | 0.0% |
| American Airlines Group Inc.(AAL) | Equities | 02376R102 | $181 | 4,940 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $206 | 2,040 | 0.0% |
| Brocade Communication Sys | Equities | 111621306 | $274 | 25,800 | 0.0% |
| Howard Hughs Corp.(HHC*) | Equities | 44267D107 | $279 | 1,952 | 0.0% |
| Coronado Biosciences Inc. | Equities | 21976U109 | $285 | 143,807 | 0.0% |
| T-Mobile US Inc.(TMUS) | Equities | 872590104 | $298 | 9,020 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Equities | 464287655 | $304 | 2,610 | 0.0% |
| Silvercrest Asset Management G(SAMG) | Equities | 828359109 | $316 | 17,300 | 0.0% |
| Cliffs Natural Resources Inc | Equities | 18683K101 | $330 | 16,146 | 0.0% |
| Liberty Media Corp | Equities | 531229102 | $332 | 2,540 | 0.0% |
| Graham Holdings Co.(GHC) | Equities | 384637104 | $336 | 477 | 0.0% |