Q2 2014 Holdings
Filed 2014-08-04 | 301 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSE Systems Inc | COM | 36227K106 | $21 | 12,839 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $132 | 32,164 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $152 | 13,927 | 0.0% |
| Permian Basin Rty Tr Unit Ben(PBT) | COM | 714236106 | $157 | 11,000 | 0.0% |
| RRSat Global Comm Network Ltd | COM | M8183P102 | $193 | 21,523 | 0.0% |
| PowerShs Buyback Achievers Por | N/A | 73935X286 | $202 | 4,500 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $205 | 46,590 | 0.0% |
| iShares Russell Microcap Index(IWC) | N/A | 464288869 | $211 | 2,777 | 0.0% |
| iShares Inc Msci Hong Kong Ind(EWH) | N/A | 464286871 | $221 | 10,600 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $221 | 3,550 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $222 | 2,950 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $224 | 5,400 | 0.0% |
| BP PLC ADR(BP) | N/A | 055622104 | $243 | 4,615 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $248 | 43,825 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $252 | 22,694 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $263 | 5,475 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $279 | 2,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $282 | 8,765 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $289 | 5,032 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $296 | 11,786 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $320 | 6,588 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $333 | 6,657 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $335 | 7,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $355 | 4,522 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $366 | 4,175 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $380 | 2 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $389 | 24,054 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $408 | 6,000 | 0.0% |
| Mesa Laboratories(MLAB) | COM | 59064R109 | $415 | 4,944 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $418 | 11,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $447 | 5,775 | 0.0% |
| iShares Comex Gold Trust Index(IAUUSD) | N/A | 464285105 | $483 | 37,470 | 0.0% |
| Rocky Mountain Chocolate Facto | COM | 774678403 | $509 | 38,576 | 0.0% |
| DealerTrack Technologies Inc | COM | 242309102 | $521 | 11,481 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $529 | 10,600 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $530 | 20,212 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $531 | 15,029 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $543 | 6,940 | 0.0% |
| Bio Reference Labs Inc | COM | 09057G602 | $558 | 18,467 | 0.0% |
| Potash Corp | COM | 73755L107 | $583 | 15,350 | 0.0% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | N/A | 881624209 | $584 | 11,150 | 0.0% |
| Kansas City Southern | COM | 485170302 | $591 | 5,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $593 | 6,384 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $606 | 14,100 | 0.0% |
| Alliance Resource Partners LP(ARLP) | COM | 01877R108 | $616 | 13,200 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $629 | 39,916 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $632 | 14,870 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $637 | 5,400 | 0.0% |
| Ituran Location and Control Lt(ITRN) | COM | M6158M104 | $651 | 26,740 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $696 | 12,031 | 0.0% |