Q3 2014 Holdings
Filed 2014-11-06 | 119 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.8M | 149,107 | 23.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 110,208 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 89,000 | 18.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.1M | 58,000 | 17.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 29,700 | 17.3% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $66.1K | 1,426,390 | 0.5% |
| TRC COS Inc | COM | 872625108 | $36.4K | 5,568,257 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.0K | 878,855 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.1K | 662,650 | 0.3% |
| Foster Wheeler AG | COM | H27178104 | $31.9K | 1,008,200 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 557,178 | 0.2% |
| Medtronic Inc | COM | 585055106 | $23.5K | 380,000 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $23.4K | 325,616 | 0.2% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $22.4K | 529,000 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $19.0K | 302,500 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.0K | 573,579 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $16.4K | 1,000,000 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $14.4K | 404,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.1K | 400,000 | 0.1% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $12.5K | 735,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.7K | 95,000 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $9.4K | 500,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.8K | 119,000 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $6.9K | 80,160 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.4K | 450,000 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.0K | 147,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 57,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 93,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 137,600 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.6K | 60,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 39,150 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.7K | 95,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.6K | 40,365 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.3K | 34,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.3K | 150,000 | 0.0% |
| Conversant Inc | COM | 21249J105 | $3.3K | 95,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 33,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 44,400 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.9K | 79,000 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.8K | 63,016 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.8K | 23,700 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.7K | 65,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.7K | 65,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.7K | 115,500 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.7K | 44,000 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.6K | 80,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.6K | 74,000 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.6K | 101,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.6K | 236,000 | 0.0% |
| International Game Technolog | COM | 459902102 | $2.5K | 149,000 | 0.0% |