Q2 2014 Holdings
Filed 2014-07-25 | 788 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turner VY Oil & Gas Inc(TVOG) | COM | 900382102 | $0 | 10,000 | 0.0% |
| Industrial Nanotech Inc(INTK) | COM | 456277102 | $1 | 60,000 | 0.0% |
| T-Bay Holdings Inc COM | COM | 872237102 | $2 | 19,074 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $109 | 11,025 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $148 | 36,826 | 0.0% |
| Julius Baer Group LTD(JBAXY) | ADR | 48137C108 | $168 | 20,428 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $175 | 10,170 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $184 | 12,000 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $190 | 15,366 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $197 | 20,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $201 | 2,817 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $201 | 3,058 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $201 | 11,239 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $202 | 3,988 | 0.0% |
| Clarcor Inc | COM | 179895107 | $202 | 3,261 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $202 | 1,930 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $202 | 4,199 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $203 | 56,058 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $205 | 8,241 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $206 | 1,733 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $207 | 7,052 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $209 | 6,347 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $210 | 7,794 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $212 | 4,307 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $213 | 1,496 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $213 | 2,873 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $213 | 3,173 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $214 | 2,942 | 0.0% |
| Galaxy Entmt Group LTD | SPONSORED ADR | 36318L104 | $216 | 2,697 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $217 | 6,068 | 0.0% |
| Staples Inc | COM | 855030102 | $219 | 20,178 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $220 | 5,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $220 | 2,068 | 0.0% |
| Pacific Rubiales Energy Corp | COM NEW | 69480U206 | $221 | 10,874 | 0.0% |
| Invacare Corp | COM | 461203101 | $221 | 12,022 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $222 | 9,149 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $222 | 5,472 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $223 | 1,770 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $225 | 3,963 | 0.0% |
| Tencent Hldgs LTD(TCEHY) | ADR | 88032Q109 | $226 | 14,825 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $227 | 10,782 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $227 | 7,305 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $227 | 2,334 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $227 | 12,121 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $228 | 4,766 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $229 | 9,114 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $230 | 2,629 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $232 | 9,260 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $232 | 4,587 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $236 | 1,264 | 0.0% |