Q3 2014 Holdings
Filed 2014-10-14 | 210 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.2M | 206,365 | 28.0% |
| Crocs Incorporated(CROX) | COM | 227046109 | $4.8M | 383,920 | 26.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.2M | 72,642 | 22.6% |
| Coeur Mining Inc.(CDE) | COM NEW | 192108504 | $1.6M | 325,393 | 8.7% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.2M | 61,575 | 6.4% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $921.0K | 7,500 | 5.0% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $60.0K | 17,440 | 0.3% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $49.6K | 1,070,526 | 0.3% |
| Luminex Corp. | COM | 55027E102 | $27.6K | 1,417,289 | 0.1% |
| Altisource Ptfl Solns Reg Shs | COM | L0175J104 | $24.3K | 240,654 | 0.1% |
| Emerald Oil, Inc. | COM NEW | 29101U209 | $16.3K | 2,642,837 | 0.1% |
| Stone Energy | COM | 861642106 | $15.6K | 498,133 | 0.1% |
| Freeport-McMoran, Inc. Cl B(FCX) | COM | 35671D857 | $14.4K | 440,812 | 0.1% |
| Ocwen Financial Corp. | COM | 675746309 | $13.9K | 530,637 | 0.1% |
| Intrepid Potash Inc. | COM | 46121Y102 | $12.7K | 819,910 | 0.1% |
| Advanced Energy Inds.(AEIS) | COM | 007973100 | $11.6K | 616,985 | 0.1% |
| Anacor Pharmaceuticals Inc. | COM | 032420101 | $11.4K | 465,252 | 0.1% |
| KVH Inds Inc Com(KVHI) | COM | 482738101 | $10.8K | 952,866 | 0.1% |
| Quidel Corp. | COM | 74838J101 | $10.3K | 382,781 | 0.1% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $8.5K | 149,065 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $7.7K | 279,408 | 0.0% |
| Cameron Intl | COM | 13342B105 | $7.6K | 114,510 | 0.0% |
| Montpelier RE Holdings, Ltd. | SHS | G62185106 | $7.5K | 241,045 | 0.0% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $7.4K | 504,246 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.0K | 69,056 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.2K | 119,412 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.0K | 234,611 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $6.0K | 83,669 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $5.9K | 58,315 | 0.0% |
| Mc Dermott International Inc | COM | 580037109 | $5.8K | 1,012,087 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.6K | 159,842 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.4K | 57,689 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $5.2K | 125,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 46,463 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $4.9K | 47,741 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.6K | 54,507 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.5K | 37,360 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $4.4K | 70,918 | 0.0% |
| Intersil Corporation | CL A | 46069S109 | $4.2K | 294,927 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $4.2K | 140,703 | 0.0% |
| Stamps.com Inc.(STMP) | COM NEW | 852857200 | $4.1K | 129,636 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1K | 87,699 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $4.0K | 157,314 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.8K | 34,243 | 0.0% |
| Firstmerit Corp. | COM | 337915102 | $3.8K | 217,170 | 0.0% |
| Cree, Inc. | COM | 225447101 | $3.8K | 91,799 | 0.0% |
| American Eagle Energy Corp. | COM | 02554F300 | $3.7K | 903,845 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.5K | 37,635 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.5K | 93,520 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 55,342 | 0.0% |