Q2 2014 Holdings
Filed 2014-08-05 | 521 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actuate Corp | COM | 00508B102 | $443 | 92,915 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $447 | 37,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $450 | 29,100 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $454 | 32,200 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $459 | 21,514 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $461 | 19,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $461 | 5,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $461 | 26,442 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $466 | 7,500 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $471 | 13,200 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $474 | 83,220 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $478 | 8,539 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $478 | 145,425 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $480 | 33,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $481 | 7,500 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $484 | 18,800 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $487 | 18,700 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $489 | 17,053 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $495 | 9,900 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $496 | 16,700 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $498 | 70,673 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $501 | 17,500 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $502 | 7,900 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $502 | 5,700 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $506 | 36,247 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $509 | 33,299 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $511 | 4,400 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $512 | 4,680 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $524 | 13,100 | 0.0% |
| Axiall Corp | COM | 05463D100 | $525 | 11,100 | 0.0% |
| Symantec Corp | COM | 871503108 | $527 | 23,000 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $528 | 38,469 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $529 | 22,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $530 | 15,200 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $533 | 43,945 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $535 | 60,426 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $542 | 4,600 | 0.0% |
| West Corp | COM | 952355204 | $543 | 20,257 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $544 | 8,500 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $545 | 81,527 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $547 | 4,628 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $552 | 31,500 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $552 | 4,860 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $556 | 26,400 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $571 | 21,300 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $571 | 33,846 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $573 | 25,212 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $574 | 102,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $578 | 92,379 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $579 | 6,300 | 0.0% |