Q1 2014 Holdings
Filed 2014-05-06 | 228 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.9M | 76,152 | 30.0% |
| Coeur Mining Inc.(CDE) | COM NEW | 192108504 | $3.8M | 411,965 | 29.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 114,020 | 19.6% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.3M | 61,175 | 9.8% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $823.0K | 7,515 | 6.3% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $63.0K | 17,440 | 0.5% |
| 3D Systems Corp.(DDD) | COM NEW | 88554D205 | $60.0K | 1,014,775 | 0.5% |
| Altisource Ptfl Solns Reg Shs | COM | L0175J104 | $28.5K | 233,853 | 0.2% |
| Luminex Corp. | COM | 55027E102 | $23.2K | 1,279,631 | 0.2% |
| Ocwen Financial Corp. | COM | 675746309 | $17.9K | 456,721 | 0.1% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $16.7K | 503,976 | 0.1% |
| Intrepid Potash Inc. | COM | 46121Y102 | $12.7K | 819,114 | 0.1% |
| Emerald Oil, Inc. | COM NEW | 29101U209 | $11.3K | 1,675,628 | 0.1% |
| KVH Inds Inc Com(KVHI) | COM | 482738101 | $10.9K | 830,579 | 0.1% |
| Anacor Pharmaceuticals Inc. | COM | 032420101 | $10.5K | 526,459 | 0.1% |
| Advanced Energy Inds.(AEIS) | COM | 007973100 | $10.3K | 421,783 | 0.1% |
| Montpelier RE Holdings, Ltd. | COM | G62185106 | $9.7K | 326,562 | 0.1% |
| Gentex Corp.(GNTX) | COM | 371901109 | $9.4K | 297,267 | 0.1% |
| Babcock & Wilcox Co | COM | 05615F102 | $9.1K | 274,945 | 0.1% |
| Quidel Corp. | COM | 74838J101 | $8.7K | 320,160 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $8.5K | 105,391 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.7K | 14,334 | 0.1% |
| Mc Dermott International Inc | COM | 580037109 | $7.7K | 978,727 | 0.1% |
| Cameron Intl | COM | 13342B105 | $7.5K | 121,632 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $7.3K | 224,635 | 0.1% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $6.5K | 97,012 | 0.0% |
| Intersil Corporation | CL A | 46069S109 | $6.5K | 502,714 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.3K | 127,471 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $6.3K | 64,637 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.1K | 236,659 | 0.0% |
| Stone Energy | COM | 861642106 | $6.0K | 144,057 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.8K | 58,889 | 0.0% |
| Noble Corporation | COM | G65431101 | $5.6K | 171,135 | 0.0% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $5.6K | 348,989 | 0.0% |
| Alpha Natural Resource Inc.(ANRZQEUR) | COM | 02076X102 | $5.4K | 1,261,084 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $5.2K | 60,998 | 0.0% |
| Endeavour International Corp. | COM NEW | 29259G200 | $5.1K | 1,578,640 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $5.1K | 72,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 48,274 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.7K | 182,931 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $4.7K | 122,429 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.6K | 38,685 | 0.0% |
| Firstmerit Corp. | COM | 337915102 | $4.6K | 220,199 | 0.0% |
| Superior Energy Services | COM | 868157108 | $4.6K | 148,437 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | COM | 27875T101 | $4.4K | 242,257 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $4.2K | 104,293 | 0.0% |
| Fusion-Io Inc. | COM | 36112J107 | $4.1K | 384,973 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.0K | 84,165 | 0.0% |
| Cree, Inc. | COM | 225447101 | $4.0K | 70,120 | 0.0% |
| International Business Machs.(IBM) | COM | 459200101 | $3.9K | 20,440 | 0.0% |