Q1 2014 Holdings
Filed 2014-05-15 | 54 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs I(BIO) | COM | 090572207 | $6.3M | 48,930 | 49.5% |
| Allscripts HEA(MDRX) | COM | 01988P108 | $6.0M | 332,660 | 47.3% |
| Crown Holdings(CCK) | COM | 228368106 | $233.0K | 5,200 | 1.8% |
| Textron Inc(TXT) | COM | 883203101 | $9.3K | 235,750 | 0.1% |
| Kulicke & Soff(KLIC) | COM | 501242101 | $8.7K | 688,210 | 0.1% |
| Nordion Inc | COM | 65563C105 | $8.6K | 744,730 | 0.1% |
| Arthrocare COR | COM | 043136100 | $7.8K | 160,910 | 0.1% |
| Emulex Corp | COM | 292475209 | $7.6K | 1,026,250 | 0.1% |
| Denbury RES in(DNREUR) | COM | 247916208 | $7.3K | 446,860 | 0.1% |
| Exelis Inc | COM | 30162A108 | $7.2K | 380,580 | 0.1% |
| Meadwestvaco C | COM | 583334107 | $6.8K | 180,681 | 0.1% |
| Fidelity Natio | COM | 31620R105 | $6.6K | 209,310 | 0.1% |
| Energizer Hldg | COM | 29266R108 | $6.5K | 64,590 | 0.1% |
| Symantec Corp | COM | 871503108 | $6.0K | 299,570 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $5.9K | 223,291 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $5.2K | 162,380 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.8K | 97,990 | 0.0% |
| Telephone & DA(TDS) | COM | 879433829 | $4.7K | 180,590 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.4K | 241,520 | 0.0% |
| Chevron Corp N(CVX) | COM | 166764100 | $4.4K | 36,590 | 0.0% |
| Quanex Buildin(NX) | COM | 747619104 | $4.3K | 208,220 | 0.0% |
| Viewpoint Finl | COM | 92672A101 | $4.2K | 147,131 | 0.0% |
| Universal American Corp | COM | 91338E101 | $4.0K | 570,673 | 0.0% |
| Babcock & Wilc | COM | 05615F102 | $3.9K | 118,904 | 0.0% |
| Furiex Pharmac | COM | 36106P101 | $3.7K | 42,958 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.6K | 124,410 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $3.5K | 39,750 | 0.0% |
| Quantum Corp | COM | 747906204 | $3.2K | 2,646,425 | 0.0% |
| First Niagara | COM | 33582V108 | $3.1K | 328,700 | 0.0% |
| Oritani Finl C(ORIT) | COM | 68633D103 | $3.1K | 194,687 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.0K | 243,800 | 0.0% |
| Compuware Corp | COM | 205638109 | $2.6K | 248,160 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 84,488 | 0.0% |
| International(IBM) | COM | 459200101 | $2.2K | 11,504 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 28,355 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.1K | 66,296 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.0K | 45,000 | 0.0% |
| Rockwell Autom(ROK) | COM | 773903109 | $1.4K | 10,859 | 0.0% |
| Caterpillar in(CAT) | COM | 149123101 | $1.3K | 13,464 | 0.0% |
| Merger Fund | COM | 589509108 | $1.1K | 65,256 | 0.0% |
| Gabelli Inv Funds Inc ABC Fund | COM | 36239V207 | $1.0K | 102,197 | 0.0% |
| Arbitrage Funds Cl I(ARBNX) | COM | 03875R205 | $1.0K | 79,101 | 0.0% |
| Institutional Equity Funds Inc | COM | 45775L408 | $786 | 28,807 | 0.0% |
| Mallinckrodt P | COM | G5785G107 | $639 | 10,075 | 0.0% |
| T Rowe Price Intl Funds Inc Eu | COM | 77956H401 | $549 | 24,914 | 0.0% |
| Vanguard Intl Equity Index Fun | COM | 922042205 | $535 | 16,912 | 0.0% |
| Freeport-Mcmor(FCX) | COM | 35671D857 | $438 | 13,240 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $329 | 180,000 | 0.0% |
| Eastman Chem C(EMN) | COM | 277432100 | $328 | 3,800 | 0.0% |
| Computer Scien | COM | 205363104 | $306 | 5,030 | 0.0% |