Q2 2014 Holdings
Filed 2014-07-10 | 173 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC CL A F(ACN) | COMMON STOCK | G1151C101 | $2.6K | 31,756 | 0.1% |
| Microfinancial Inc | COMMON STOCK | 595072109 | $2.6K | 333,790 | 0.1% |
| Novartis A G Spon ADR F Sponso(NVSN) | COMMON STOCK | 66987V109 | $2.7K | 29,347 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $2.7K | 30,029 | 0.1% |
| Republic Services Inccom(RSG) | COMMON STOCK | 760759100 | $2.7K | 72,139 | 0.1% |
| Psychemedics Corp Comnew | COMMON STOCK | 744375205 | $2.7K | 193,500 | 0.1% |
| Incontact Inc | COMMON STOCK | 45336E109 | $2.7K | 299,120 | 0.1% |
| Flexsteel Industries Inc(FLXS) | COMMON STOCK | 339382103 | $2.8K | 84,000 | 0.1% |
| BSB Bancorp Inc MD COM | COMMON STOCK | 05573H108 | $2.8K | 164,230 | 0.1% |
| USG Corp COM New | COMMON STOCK | 903293405 | $2.8K | 94,120 | 0.1% |
| Nuveen Inter Durationmun Term | COMMON STOCK | 670671106 | $2.9K | 232,381 | 0.1% |
| Otter Tail Corp Formerlyotter(OTTR) | COMMON STOCK | 689648103 | $3.0K | 97,542 | 0.1% |
| Nuveen MTG Opportunityterm FD(JLS) | COMMON STOCK | 670735109 | $3.0K | 121,492 | 0.1% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $3.0K | 27,837 | 0.1% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $3.0K | 90,075 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $3.1K | 31,195 | 0.1% |
| Datawatch Corp New | COMMON STOCK | 237917208 | $3.2K | 211,040 | 0.1% |
| Waste Management Inc del(WM) | COMMON STOCK | 94106L109 | $3.2K | 70,730 | 0.1% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $3.2K | 78,400 | 0.1% |
| MCG Capital Corp | COMMON STOCK | 58047P107 | $3.2K | 817,076 | 0.1% |
| Dice Hldgs Inc COM | COMMON STOCK | 253017107 | $3.3K | 432,188 | 0.1% |
| Blackstone MTG TR Inccom CL A(BXMT) | Miscellaneous | 09257W100 | $3.4K | 116,144 | 0.1% |
| Thestreet Inc | COMMON STOCK | 88368Q103 | $3.4K | 1,404,500 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COMMON STOCK | 038923108 | $3.4K | 487,123 | 0.1% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $3.4K | 58,541 | 0.1% |
| Electro Rent Corp | COMMON STOCK | 285218103 | $3.4K | 203,071 | 0.1% |
| Altisource Residentialcorp COM | COMMON STOCK | 02153W100 | $3.4K | 131,622 | 0.1% |
| Kirklands Inc COM(TBHC) | COMMON STOCK | 497498105 | $3.5K | 186,050 | 0.1% |
| Ford MTR Co del COM(F) | COMMON STOCK | 345370860 | $3.5K | 201,915 | 0.1% |
| Guggenheim Spinoffetf | COMMON STOCK | 18383M605 | $3.5K | 75,598 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.7K | 88,189 | 0.1% |
| Mocon Inc | COMMON STOCK | 607494101 | $3.7K | 233,350 | 0.1% |
| Alamo Group Inc(ALG) | COMMON STOCK | 011311107 | $3.7K | 68,562 | 0.1% |
| D S T Systems Inc | COMMON STOCK | 233326107 | $3.7K | 40,409 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.7K | 47,528 | 0.1% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $3.7K | 110,619 | 0.1% |
| Invesco LTD F(IVZ) | COMMON STOCK | G491BT108 | $3.8K | 100,633 | 0.1% |
| Cincinnati Bell Inc New | COMMON STOCK | 171871106 | $3.8K | 971,887 | 0.1% |
| Hooker Furniture CRP(HOFT) | COMMON STOCK | 439038100 | $3.8K | 237,115 | 0.1% |
| Courier Corp | COMMON STOCK | 222660102 | $3.8K | 257,475 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.9K | 67,277 | 0.1% |
| First Business Finl Svcswis Co(FBIZ) | COMMON STOCK | 319390100 | $3.9K | 82,597 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.9K | 37,328 | 0.1% |
| Syntel Inc | COMMON STOCK | 87162H103 | $3.9K | 45,785 | 0.1% |
| Simulations Plus Inc(SLP) | COMMON STOCK | 829214105 | $4.0K | 703,424 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $4.0K | 65,818 | 0.1% |
| Hong Kong Television Networklt | COMMON STOCK | 43858G107 | $4.0K | 653,702 | 0.1% |
| SP Plus Corp COM(SPUSD) | COMMON STOCK | 78469C103 | $4.1K | 190,102 | 0.1% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $4.1K | 191,278 | 0.1% |
| Cascade Microtech Inc | COMMON STOCK | 147322101 | $4.1K | 298,380 | 0.1% |