Q1 2014 Holdings
Filed 2014-04-29 | 751 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W T Offshore Inc(WTI) | COMMON | 92922P106 | $17 | 1,000 | 0.0% |
| Madison Square Garden Co A | COMMON | 55826P100 | $17 | 300 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $18 | 400 | 0.0% |
| West Marine Inc | COMMON | 954235107 | $18 | 1,600 | 0.0% |
| Conn S Inc(CN4) | COMMON | 208242107 | $19 | 500 | 0.0% |
| Coach Inc | COMMON | 189754104 | $19 | 377 | 0.0% |
| Dycom Industries Inc(DY) | COMMON | 267475101 | $19 | 600 | 0.0% |
| Echostar Corp A(SATS) | COMMON | 278768106 | $19 | 400 | 0.0% |
| GT Advanced Technologies Inc | COMMON | 36191U106 | $20 | 1,200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $20 | 438 | 0.0% |
| Ptgi Holding Inc | COMMON | 74443P104 | $20 | 5,500 | 0.0% |
| Cenveo Inc | COMMON | 15670S105 | $21 | 7,000 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $21 | 200 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $22 | 700 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COMMON | 393222104 | $24 | 800 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | ADR | 881624209 | $24 | 463 | 0.0% |
| RPX Corp | COMMON | 74972G103 | $24 | 1,500 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $24 | 800 | 0.0% |
| Navigators Group Inc | COMMON | 638904102 | $25 | 400 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $26 | 1,200 | 0.0% |
| Pacer International Inc | COMMON | 69373H106 | $27 | 3,000 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON | 05561Q201 | $28 | 400 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMMON | 420031106 | $28 | 1,000 | 0.0% |
| American Railcar Industries | COMMON | 02916P103 | $28 | 400 | 0.0% |
| Town Sports International | COMMON | 89214A102 | $29 | 3,400 | 0.0% |
| Systemax Inc | COMMON | 871851101 | $30 | 2,000 | 0.0% |
| Arkansas Best Corp | COMMON | 040790107 | $30 | 800 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $30 | 900 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $32 | 900 | 0.0% |
| NCR Corporation(VYX) | COMMON | 62886E108 | $33 | 899 | 0.0% |
| Nasb Financial Inc(NASB) | COMMON | 628968109 | $34 | 1,362 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $34 | 2,100 | 0.0% |
| Global Sources LTD | COMMON | G39300101 | $35 | 3,900 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $35 | 600 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | COMMON | 811707801 | $35 | 3,160 | 0.0% |
| Outerwall Inc | COMMON | 690070107 | $36 | 500 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $37 | 1,082 | 0.0% |
| Bassett Furniture Inds(BSET) | COMMON | 070203104 | $37 | 2,500 | 0.0% |
| Petmed Express Inc(PETS) | COMMON | 716382106 | $38 | 2,800 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COMMON | 426281101 | $39 | 700 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $40 | 900 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $40 | 400 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $40 | 600 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $40 | 600 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR | 780259107 | $41 | 520 | 0.0% |
| Kinder Morgan Inc Cw17 | WARRANT | 49456B119 | $41 | 23,552 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $42 | 700 | 0.0% |
| WR Grace Co | COMMON | 38388F108 | $43 | 430 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | REIT | 46131B100 | $43 | 2,600 | 0.0% |
| Lifepoint Hospitals Inc | COMMON | 53219L109 | $43 | 780 | 0.0% |