Q4 2013 Holdings
Filed 2014-02-14 | 198 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolving Systems, Inc.(EVOL) | COM NEW | 30049R209 | $254 | 26,085 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $267 | 2,300 | 0.0% |
| Ingram Micro Inc., Class A | CLA | 457153104 | $282 | 12,000 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $299 | 6,500 | 0.0% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $310 | 7,000 | 0.0% |
| Powell Industries, Inc.(POWL) | COM | 739128106 | $333 | 4,974 | 0.0% |
| Dealertrack Technologies, Inc. | COM | 242309102 | $337 | 7,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $341 | 28,000 | 0.0% |
| Tenaris SA, ADR(TS) | SPONSORED ADR | 88031M109 | $350 | 8,000 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $359 | 3,900 | 0.0% |
| Cape Bancorp, Inc. | COM | 139209100 | $380 | 37,408 | 0.0% |
| Yahoo!, Inc. | COM | 984332106 | $404 | 10,000 | 0.0% |
| Banco Santander SA, ADR(SAN) | ADR | 05964H105 | $435 | 48,000 | 0.0% |
| Brown Shoe Co., Inc. | COM NEW | 115736100 | $439 | 15,600 | 0.0% |
| Potash Corp. of Saskatchewan, | COM | 73755L107 | $442 | 13,400 | 0.0% |
| Destination Maternity Corp.(DESTUSD) | COM | 25065D100 | $469 | 15,711 | 0.0% |
| Neenah Paper, Inc.(NP) | COM | 640079109 | $493 | 11,520 | 0.0% |
| Rio Tinto PLC, ADR(RIO) | SPONSORED ADR | 767204100 | $529 | 9,383 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $531 | 9,650 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $531 | 6,181 | 0.0% |
| Vascular Solutions, Inc. | COM | 92231M109 | $535 | 23,131 | 0.0% |
| Tibco Software, Inc. | COM | 88632Q103 | $542 | 24,100 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $566 | 10,000 | 0.0% |
| Micros Systems, Inc. | COM | 594901100 | $574 | 10,000 | 0.0% |
| ARM Holdings PLC, ADR | SPONSORED ADR | 042068106 | $575 | 10,500 | 0.0% |
| Gentherm, Inc.(THRM) | COM | 37253A103 | $584 | 21,800 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $604 | 7,600 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | COM | 783332109 | $611 | 42,975 | 0.0% |
| Computer Programs & Systems, I(TBRG) | COM | 205306103 | $618 | 10,000 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $634 | 28,186 | 0.0% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $637 | 10,000 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $647 | 18,700 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $655 | 5,900 | 0.0% |
| Telefonica SA, ADR(TELFY) | SPONSORED ADR | 879382208 | $694 | 42,500 | 0.0% |
| Hampden Bancorp, Inc. | COM | 40867E107 | $695 | 42,336 | 0.0% |
| Fox Chase Bancorp, Inc. | COM NEW | 35137T108 | $793 | 45,610 | 0.0% |
| VCA Antech, Inc. | COM | 918194101 | $803 | 25,600 | 0.0% |
| Epiq Systems, Inc. | COM | 26882D109 | $811 | 50,000 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $813 | 23,000 | 0.0% |
| Peoples Federal Bancshares, In | COM | 711037101 | $837 | 47,200 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $855 | 100,000 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $857 | 16,700 | 0.0% |
| Weis Markets, Inc.(WMK) | COM | 948849104 | $868 | 16,506 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $870 | 20,000 | 0.0% |
| Volcano Corp. | COM | 928645100 | $873 | 39,969 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $882 | 22,000 | 0.0% |
| US Silica Holdings, Inc.(SLCAUSD) | COM | 90346E103 | $887 | 26,000 | 0.0% |
| Hawaiian Electric Industries,(HE) | COM | 419870100 | $912 | 35,000 | 0.0% |
| Westwood Holdings Group, Inc.(WHG) | COM | 961765104 | $934 | 15,090 | 0.0% |
| Statoil ASA, ADR | SPONSORED ADR | 85771P102 | $1.0K | 42,800 | 0.0% |