Q2 2014 Holdings
Filed 2014-08-12 | 801 holdings | $583.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $154.0K | 2,125 | 26.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $142.0K | 7,500 | 24.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $81.0K | 3,500 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $70.0K | 821 | 12.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.0K | 2,000 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0K | 150 | 3.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.0K | 500 | 1.4% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $4.7K | 588,320 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 30 | 0.3% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $1.3K | 133,423 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 18,957 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 12,599 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 20,773 | 0.2% |
| Flotek Inds Inc del | COM | 343389102 | $1.1K | 34,000 | 0.2% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.0K | 101,752 | 0.2% |
| Synergy RES Corp | COM | 87164P103 | $994 | 75,754 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $924 | 23,440 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $870 | 56,736 | 0.1% |
| Newport Corp | COM | 651824104 | $798 | 25,800 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $790 | 66,128 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $743 | 17,725 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $717 | 14,000 | 0.1% |
| Senomyx Inc | COM | 81724Q107 | $692 | 80,025 | 0.1% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $656 | 30,192 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $652 | 70,506 | 0.1% |
| GT Advanced Technologies Inc | COM | 36191U106 | $650 | 33,892 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $645 | 10,625 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $625 | 29,142 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $623 | 35,126 | 0.1% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $601 | 100,412 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $564 | 7,179 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $539 | 7,238 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $528 | 31,423 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $520 | 29,382 | 0.1% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $514 | 196,182 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $503 | 54,625 | 0.1% |
| Shoretel Inc | COM | 825211105 | $493 | 75,600 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $491 | 13,399 | 0.1% |
| Halcon RES Corp | COM NEW | 40537Q209 | $487 | 66,850 | 0.1% |
| CBS Corp New | CL B | 124857202 | $486 | 3,000 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $448 | 53,750 | 0.1% |
| Bind Therapeutics Inc | COM | 05548N107 | $423 | 30,750 | 0.1% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $422 | 32,037 | 0.1% |
| Horizon Pharma Inc | COM | 44047T109 | $415 | 26,250 | 0.1% |
| General Electric Co | COM | 369604103 | $401 | 15,256 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $390 | 29,931 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $366 | 8,000 | 0.1% |
| STR Hldgs Inc | COM | 78478V100 | $365 | 204,103 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $363 | 14,325 | 0.1% |
| Spansion Inc | COM CL A NEW | 84649R200 | $357 | 16,950 | 0.1% |