Q1 2015 Holdings
Filed 2015-05-14 | 37 holdings | $237.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Natl Corp | COM | 178566105 | $17.8K | 199,852 | 7.5% |
| Bank KY Finl Corp | COM | 062896105 | $14.7K | 300,130 | 6.2% |
| Sigma Aldrich Corp | COM | 826552101 | $14.3K | 103,300 | 6.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $13.7K | 136,827 | 5.8% |
| Heritage Finl Group Inc | COM | 42726X102 | $13.7K | 502,883 | 5.8% |
| Directv | COM | 25490A309 | $13.6K | 159,800 | 5.7% |
| Courier Corp | COM | 222660102 | $13.3K | 542,672 | 5.6% |
| Catamaran Corp | COM | 148887102 | $13.2K | 222,500 | 5.6% |
| Aruba Networks Inc | COM | 043176106 | $11.7K | 477,500 | 4.9% |
| Advent Software Inc | COM | 007974108 | $10.2K | 232,000 | 4.3% |
| Mavenir SYS Inc | COM | 577675101 | $9.4K | 527,543 | 3.9% |
| Hudson Valley Holding Corp | COM | 444172100 | $9.3K | 364,241 | 3.9% |
| Hospira Inc | COM | 441060100 | $9.3K | 105,900 | 3.9% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $9.1K | 667,100 | 3.8% |
| RTI Intl Metals Inc | COM | 74973W107 | $8.1K | 225,395 | 3.4% |
| Alliance Bancorp Inc PA New | COM | 01890A108 | $7.0K | 325,298 | 3.0% |
| Exelis Inc | COM | 30162A108 | $6.9K | 284,795 | 2.9% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $6.5K | 158,719 | 2.7% |
| Oneida Finl Corp MD | COM | 682479100 | $5.4K | 276,011 | 2.3% |
| Bridge Cap Hldgs | COM | 108030107 | $4.9K | 188,938 | 2.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $4.4K | 25,700 | 1.9% |
| Aviv REIT Inc MD | COM | 05381L101 | $4.2K | 115,941 | 1.8% |
| State Invs Bancorp Inc | COM | 857030100 | $3.1K | 149,215 | 1.3% |
| Baker Hughes Inc | COM | 057224107 | $2.8K | 44,300 | 1.2% |
| Pharmacyclics Inc | COM | 716933106 | $2.6K | 10,100 | 1.1% |
| Hampden Bancorp Inc | COM | 40867E107 | $2.1K | 93,156 | 0.9% |
| Valley Finl Corp VA | COM | 919629105 | $2.0K | 96,111 | 0.8% |
| Colonial Finl Svcs Inc | COM | 19566B101 | $1.3K | 90,992 | 0.5% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $1.1K | 65,376 | 0.5% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $891 | 8,500 | 0.4% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $780 | 17,000 | 0.3% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $133 | 22,100 | 0.1% |
| LNB Bancorp Inc | COM | 502100100 | $127 | 7,100 | 0.1% |
| Square 1 Finl Inc | CL A | 85223W101 | $46 | 1,700 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $36 | 1,700 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $20 | 1,700 | 0.0% |
| Valley Natl Bancorp | *W EXP 06/30/201 | 919794123 | $0 | 1,916 | 0.0% |