Q3 2013 Holdings
Filed 2013-11-15 | 193 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $101 | 43,627 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $140 | 40,000 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $201 | 6,467 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $202 | 8,568 | 0.0% |
| American Elect PWR Inc(AEP) | COM | 025537101 | $267 | 6,154 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $272 | 16,900 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $276 | 16,262 | 0.0% |
| WET Seal Inc Class A | CL A | 961840105 | $277 | 70,400 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $287 | 6,700 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $288 | 10,200 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $288 | 40,500 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $290 | 6,400 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $315 | 4,675 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $331 | 8,600 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $337 | 15,351 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $348 | 14,485 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $359 | 8,725 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $438 | 19,243 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $460 | 20,700 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $463 | 38,491 | 0.0% |
| XL Group PLC | SHS | G98290102 | $468 | 15,200 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $503 | 5,458 | 0.0% |
| Arris Corp | COM | 04270V106 | $508 | 29,800 | 0.0% |
| Wiley (John) & Sons(WLY) | CL A | 968223206 | $515 | 10,800 | 0.0% |
| Lexmark Intl Group Inc | CL A | 529771107 | $531 | 16,100 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $541 | 19,675 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $566 | 9,400 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | CL B | 526057302 | $584 | 20,380 | 0.0% |
| Government Properties Income | COM SHS BEN INT | 38376A103 | $586 | 24,500 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $587 | 22,675 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $589 | 91,866 | 0.0% |
| American Reprographics Co | COM | 00191G103 | $598 | 130,375 | 0.0% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $605 | 2,945 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $625 | 41,425 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $629 | 16,600 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $640 | 27,100 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $652 | 19,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $680 | 37,344 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $690 | 22,185 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $691 | 9,700 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $710 | 160,675 | 0.0% |
| Castle (A.M.) & Co | COM | 148411101 | $715 | 44,400 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $736 | 16,200 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $742 | 224,900 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $742 | 329,700 | 0.0% |
| AON Corp(AON) | SHS CL A | G0408V102 | $744 | 10,000 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $760 | 8,800 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $790 | 27,075 | 0.0% |
| Ezcorp Inc(EZPW) | CL A | 302301106 | $808 | 47,900 | 0.0% |
| Protective Life Corp | COM | 743674103 | $845 | 19,860 | 0.0% |