Q4 2013 Holdings
Filed 2014-01-30 | 349 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UNI Pixel Inc | COM | 904572203 | $946 | 94,513 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $969 | 23,445 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $975 | 74,488 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.0K | 24,780 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 20,275 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $1.1K | 13,086 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $1.1K | 14,760 | 0.0% |
| General Elec Co | COM | 369604103 | $1.1K | 38,291 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.1K | 21,931 | 0.0% |
| The Blackstone Group(BXUSD) | COM | 09253U108 | $1.1K | 35,620 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $1.1K | 44,269 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.1K | 91,685 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,567 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.2K | 57,999 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.2K | 23,594 | 0.0% |
| Burnham Hldgs Inc CL A(BURCA) | COM | 122295108 | $1.3K | 66,620 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.3K | 78,086 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $1.3K | 79,403 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.3K | 7,102 | 0.0% |
| IntercontinentalExchange Group, Inc(ICE) | COM | 45866F104 | $1.3K | 5,992 | 0.0% |
| G A P Inc(GAP) | COM | 364760108 | $1.4K | 35,628 | 0.0% |
| Health Insurance Inovations | COM | 42225K106 | $1.5K | 146,576 | 0.0% |
| Sbamunications Corp CL A | COM | 78388J106 | $1.5K | 16,526 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 19,146 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.5K | 1,364 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.5K | 38,668 | 0.0% |
| Calgon Carbon Corp COM | COM | 129603106 | $1.5K | 74,470 | 0.0% |
| Synalloy Corporation(ACNT) | COM | 871565107 | $1.5K | 100,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 26,621 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.6K | 36,751 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.6K | 106,860 | 0.0% |
| Vertex Pharm(VRTX) | COM | 92532F100 | $1.7K | 22,326 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 44,438 | 0.0% |
| Tetrelogic Pharmaceuticals(TLOG) | COM | 88165U109 | $1.7K | 175,000 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $1.7K | 350,570 | 0.0% |
| Best BUY Co.(BBY) | COM | 086516101 | $1.7K | 42,205 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $1.7K | 398,316 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.7K | 26,540 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.7K | 15,685 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7K | 171,648 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1.7K | 39,853 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 25,330 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $1.7K | 14,689 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.8K | 91,377 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.8K | 285,080 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $1.8K | 47,234 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.8K | 32,572 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $1.8K | 8,478 | 0.0% |
| Jazz Pharmaceuticals PLC SHS(JAZZ) | COM | G50871105 | $1.9K | 14,668 | 0.0% |
| Lions Gate Entertainment Corp | COM | 535919203 | $1.9K | 58,712 | 0.0% |