Q2 2014 Holdings
Filed 2014-08-08 | 215 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 204,430 | 27.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.2M | 75,077 | 23.1% |
| Coeur Mining Inc.(CDE) | COM NEW | 192108504 | $3.9M | 425,740 | 21.3% |
| Crocs Incorporated(CROX) | COM | 227046109 | $2.3M | 151,435 | 12.4% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.3M | 60,575 | 7.3% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $861.0K | 7,625 | 4.7% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $64.0K | 17,440 | 0.3% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $63.6K | 1,062,707 | 0.3% |
| Altisource Ptfl Solns Reg Shs | COM | L0175J104 | $27.7K | 241,832 | 0.2% |
| Luminex Corp. | COM | 55027E102 | $25.0K | 1,459,471 | 0.1% |
| Emerald Oil, Inc. | COM | 29101U209 | $20.7K | 2,699,870 | 0.1% |
| Ocwen Financial Corp. | COM | 675746309 | $20.2K | 543,158 | 0.1% |
| Stone Energy | COM | 861642106 | $16.8K | 360,103 | 0.1% |
| Freeport-McMoran, Inc. Cl B(FCX) | COM | 35671D857 | $16.7K | 457,498 | 0.1% |
| Intrepid Potash Inc. | COM | 46121Y102 | $13.6K | 813,996 | 0.1% |
| Advanced Energy Inds.(AEIS) | COM | 007973100 | $12.5K | 649,002 | 0.1% |
| KVH Inds Inc Com(KVHI) | COM | 482738101 | $10.9K | 837,565 | 0.1% |
| Anacor Pharmaceuticals Inc. | COM | 032420101 | $9.6K | 543,162 | 0.1% |
| Babcock & Wilcox Co | COM | 05615F102 | $8.7K | 267,108 | 0.0% |
| Mc Dermott International Inc | COM | 580037109 | $8.3K | 1,023,078 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $8.2K | 226,539 | 0.0% |
| Cameron Intl | COM | 13342B105 | $8.2K | 121,099 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $8.2K | 370,408 | 0.0% |
| Montpelier RE Holdings, Ltd. | COM | G62185106 | $8.1K | 252,395 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.7K | 71,741 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $6.6K | 60,205 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.6K | 125,037 | 0.0% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $6.3K | 370,375 | 0.0% |
| Noble Corporation | COM | G65431101 | $6.2K | 184,565 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.1K | 233,061 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $6.0K | 90,922 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.9K | 58,139 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $5.8K | 48,961 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.6K | 181,082 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $5.4K | 131,710 | 0.0% |
| Intersil Corporation | CL A | 46069S109 | $5.2K | 348,320 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $5.1K | 73,192 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.0K | 37,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 47,129 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $4.9K | 162,203 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $4.6K | 159,027 | 0.0% |
| Stamps.com Inc.(STMP) | COM NEW | 852857200 | $4.6K | 136,756 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | COM | 27875T101 | $4.6K | 240,307 | 0.0% |
| American Eagle Energy Corp. | COM | 02554F300 | $4.5K | 746,240 | 0.0% |
| Firstmerit Corp. | COM | 337915102 | $4.4K | 222,647 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.3K | 55,132 | 0.0% |
| Cree, Inc. | COM | 225447101 | $4.3K | 85,731 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.8K | 92,274 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $3.8K | 53,025 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $3.7K | 149,053 | 0.0% |