Q4 2014 Holdings
Filed 2015-02-12 | 102 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 114,860 | 46.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.1M | 47,900 | 43.9% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $235.0K | 39,096 | 3.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $206.0K | 16,150 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 92,840 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $9.1K | 94,300 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $6.9K | 161,497 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $6.8K | 134,400 | 0.1% |
| Knight Transportation Inc | COM | 499064103 | $6.6K | 194,845 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $5.3K | 67,946 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $5.2K | 240,763 | 0.1% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $5.0K | 119,625 | 0.1% |
| Vascular Solutions Inc | COM | 92231M109 | $5.0K | 183,577 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.9K | 317,340 | 0.1% |
| Natus Medical Inc | COM | 639050103 | $4.8K | 132,062 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.5K | 156,084 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $4.5K | 339,971 | 0.1% |
| Ringcentral Inc(RNG) | CLA | 76680R206 | $4.5K | 298,370 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.4K | 93,231 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $4.3K | 103,146 | 0.1% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $4.2K | 165,948 | 0.1% |
| Great Lakes Dred(GLDD) | COM | 390607109 | $4.1K | 478,795 | 0.1% |
| Starz - Liberty Capital | COM SER A | 85571Q102 | $4.1K | 137,200 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.0K | 260,726 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 50,500 | 0.1% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $3.9K | 125,827 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.9K | 214,557 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.9K | 471,911 | 0.1% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $3.9K | 164,210 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.9K | 90,187 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $3.8K | 84,560 | 0.1% |
| Multi-Color Corp | COM | 625383104 | $3.8K | 68,915 | 0.1% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $3.8K | 227,144 | 0.1% |
| Enterprise Finan(EFSC) | COM | 293712105 | $3.8K | 190,952 | 0.1% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $3.7K | 48,396 | 0.1% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.7K | 134,607 | 0.1% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $3.6K | 164,854 | 0.1% |
| DEL Frisco's Restaurant Group Inc(DFRG) | COM | 245077102 | $3.6K | 151,150 | 0.1% |
| Hurco COS Inc(HURC) | COM | 447324104 | $3.5K | 101,799 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.4K | 99,102 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $3.4K | 233,900 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $3.3K | 110,087 | 0.0% |
| EMC Corp | COM | 268648102 | $3.3K | 111,920 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $3.3K | 42,999 | 0.0% |
| Park Sterling Bank | COM | 70086Y105 | $3.3K | 447,847 | 0.0% |
| Heritage Finl(HFWA) | COM | 42722X106 | $3.3K | 186,928 | 0.0% |
| MWI Veterinary S | COM | 55402X105 | $3.1K | 18,345 | 0.0% |
| GSI Group Inc | COM NEW | 36191C205 | $3.1K | 209,172 | 0.0% |
| Foster LB Co(FSTR) | COM | 350060109 | $3.1K | 63,241 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.0K | 147,020 | 0.0% |