Q4 2013 Holdings
Filed 2014-02-11 | 117 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B&G Foods Inc(BGS) | Common Stocks | 05508R106 | $258 | 7,608 | 0.0% |
| EL Paso Electric Co | Common Stocks | 283677854 | $272 | 7,761 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Common Stocks | 21870Q105 | $275 | 8,558 | 0.0% |
| Spectrum Brands Holding | Common Stocks | 84763R101 | $309 | 4,386 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Common Stocks | 71377E105 | $319 | 30,956 | 0.0% |
| ZIX Corporation(ZIXI) | Common Stocks | 98974P100 | $320 | 70,253 | 0.0% |
| Spdr Energy Select(XLE) | ETF | 81369Y506 | $320 | 3,618 | 0.0% |
| Western Refining Inc | Common Stocks | 959319104 | $327 | 7,716 | 0.0% |
| Hanger Inc | Common Stocks | 41043F208 | $357 | 9,086 | 0.0% |
| Graphic Packaging Holding(GPK) | Common Stocks | 388689101 | $370 | 38,566 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | Common Stocks | 218681104 | $374 | 4,930 | 0.0% |
| Genesee & Wyoming Inc | Common Stocks | 371559105 | $382 | 3,976 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stocks | 17243V102 | $387 | 11,607 | 0.0% |
| Cott Corporation(BCBEUR) | Common Stocks | 22163N106 | $394 | 48,917 | 0.0% |
| Summit Hotel Properties(INN) | Common Stocks | 866082100 | $394 | 43,771 | 0.0% |
| Semgroup Corp CL A | Common Stocks | 81663A105 | $411 | 6,298 | 0.0% |
| Carriage Services Inc(CSV) | Common Stocks | 143905107 | $420 | 21,530 | 0.0% |
| Allete Inc(AEBA) | Common Stocks | 018522300 | $421 | 8,436 | 0.0% |
| Vanguard Intl EQ Index Msci EMR MKT ETF(VWO) | ETF | 922042858 | $423 | 10,302 | 0.0% |
| Standard Motor Products(SMP) | Common Stocks | 853666105 | $439 | 11,922 | 0.0% |
| Proassurance Corp(PRA) | Common Stocks | 74267C106 | $443 | 9,133 | 0.0% |
| Haemonetics Corporation(HAE) | Common Stocks | 405024100 | $497 | 11,791 | 0.0% |
| SP Plus Corporation(SPUSD) | Common Stocks | 78469C103 | $502 | 19,289 | 0.0% |
| HSN Inc | Common Stocks | 404303109 | $506 | 8,129 | 0.0% |
| Express Scripts Inc | Common Stocks | 30219G108 | $513 | 7,310 | 0.0% |
| Procera Networks Inc | Common Stocks | 74269U203 | $516 | 34,331 | 0.0% |
| Resolute Energy Company | Common Stocks | 76116A108 | $518 | 57,374 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common Stocks | 014491104 | $526 | 12,613 | 0.0% |
| Ishares Msci Japan ETF | ETF | 464286848 | $533 | 43,915 | 0.0% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $548 | 6,082 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Common Stocks | 536797103 | $583 | 8,401 | 0.0% |
| Goldcorp Inc | Common Stocks | 380956409 | $593 | 27,346 | 0.0% |
| Ocwen Financial Corp | Common Stocks | 675746309 | $595 | 10,723 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $598 | 17,018 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stocks | 045327103 | $601 | 14,383 | 0.0% |
| Columbia Banking System(COLB) | Common Stocks | 197236102 | $606 | 22,039 | 0.0% |
| Reach Local Inc | Common Stocks | 75525F104 | $609 | 47,917 | 0.0% |
| Allot Communications LTD(ALLT) | Common Stocks | M0854Q105 | $624 | 41,217 | 0.0% |
| Cardtronics | Common Stocks | 14161H108 | $633 | 14,558 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $642 | 7,502 | 0.0% |
| Xyratex LTD | Common Stocks | G98268108 | $664 | 49,958 | 0.0% |
| Sabra Healthcare REIT(SBRA) | Common Stocks | 78573L106 | $672 | 25,693 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stocks | 920253101 | $691 | 4,637 | 0.0% |
| Endurance Specialty Hldgs | Common Stocks | G30397106 | $702 | 11,964 | 0.0% |
| Matson Inc(MATX) | Common Stocks | 57686G105 | $725 | 27,769 | 0.0% |
| TJX COS Inc New(TJX) | Common Stocks | 872540109 | $750 | 11,765 | 0.0% |
| Silicon Image Inc | Common Stocks | 82705T102 | $765 | 124,346 | 0.0% |
| Norfolk Southn Corp(NSC) | Common Stocks | 655844108 | $785 | 8,452 | 0.0% |
| Symmetry Medical Inc | Common Stocks | 871546206 | $790 | 78,419 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stocks | 316773100 | $826 | 39,269 | 0.0% |