Q3 2014 Holdings
Filed 2014-11-14 | 181 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QPC Lasers Inc COM | COM | 74730A109 | $0 | 20,000 | 0.0% |
| Federal Mogul Corp COM | COM | 313549107 | $0 | 37,000 | 0.0% |
| Kinder Frac Shrs | COM | EKE55U103 | $0 | 412,712 | 0.0% |
| Diversinet Corp COM NO PAR | COM | 25536K303 | $0 | 100,000 | 0.0% |
| Delsite Inc COM | COM | 24734R103 | $0 | 66,000 | 0.0% |
| Paid Inc COM New | COM | 69561N204 | $1 | 20,000 | 0.0% |
| Sanofi Contgnt VAL RT | RGT | 80105N113 | $9 | 20,000 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $44 | 12,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $219 | 2,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $221 | 4,805 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $229 | 3,540 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $231 | 3,905 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $234 | 12,340 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $240 | 30,734 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $250 | 2,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $256 | 2,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $256 | 3,389 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $279 | 4,100 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $307 | 15,850 | 0.0% |
| Kinder Morgan Energy UT LTD PA | COM | 494550106 | $318 | 3,413 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $348 | 1,395 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375 | 3,990 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $396 | 9,280 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $438 | 10,492 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $460 | 2,155 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $476 | 2,505 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $523 | 11,680 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $574 | 5,504 | 0.0% |
| Medtronic Inc | COM | 585055106 | $730 | 11,780 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COM | 253922108 | $740 | 51,415 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $745 | 24,270 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $780 | 30,379 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $825 | 11,500 | 0.0% |
| Ishares TR Russell Midcap(IWR) | COM | 464287499 | $826 | 5,215 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $852 | 8,818 | 0.0% |
| Paccar Inc -del-(PCAR) | COM | 693718108 | $882 | 15,510 | 0.0% |
| Forestar Group Inc COM | COM | 346233109 | $884 | 49,880 | 0.0% |
| Resolute Energy Corp COM | COM | 76116A108 | $891 | 142,072 | 0.0% |
| Lydall Inc del COM | COM | 550819106 | $903 | 33,441 | 0.0% |
| Newpark RES Inc COM PAR $.01ne(NPKI) | COM | 651718504 | $906 | 72,820 | 0.0% |
| C&J Energy Svcs Inc COM | COM | 12467B304 | $960 | 31,425 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $1.0K | 45,180 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $1.1K | 41,570 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 17,050 | 0.0% |
| Preformed Line Prods COM(PLPC) | COM | 740444104 | $1.1K | 21,001 | 0.0% |
| RPX Corp COM | COM | 74972G103 | $1.1K | 80,840 | 0.0% |
| Supernus Pharma Inc COM(SUPN) | COM | 868459108 | $1.1K | 129,411 | 0.0% |
| Contango Oil & Gas COM New(MCF1EUR) | COM | 21075N204 | $1.1K | 34,280 | 0.0% |
| Johnson Ctrls | COM | 478366107 | $1.2K | 26,484 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $1.2K | 44,658 | 0.0% |