Q4 2013 Holdings
Filed 2014-01-13 | 603 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indico Resources Ltd. | COM | G476M1108 | $3 | 20,000 | 0.0% |
| Cardero RES Corp | COM | 14140U105 | $6 | 30,000 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $11 | 11,000 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $40 | 10,000 | 0.0% |
| Gran Tierra Energy, Inc. | COM | 38500T101 | $73 | 10,000 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $95 | 30,825 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $110 | 15,953 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $156 | 18,698 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $166 | 13,560 | 0.0% |
| XO Group Inc | COM | 983772104 | $175 | 11,753 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $193 | 10,400 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $195 | 11,756 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $201 | 5,385 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $206 | 4,015 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $206 | 1,773 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $210 | 4,610 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $211 | 3,332 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $211 | 2,532 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $212 | 6,609 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $212 | 12,176 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $213 | 5,812 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $214 | 2,083 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $215 | 9,840 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $215 | 18,379 | 0.0% |
| Trueblue, Inc.(TBI) | COM | 89785X101 | $216 | 8,366 | 0.0% |
| Hubbell Inc CL B | CL B | 443510201 | $218 | 2,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $219 | 3,917 | 0.0% |
| Metropolitan Life(MET) | COM | 59156R108 | $219 | 4,075 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $219 | 1,322 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $226 | 3,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $228 | 2,487 | 0.0% |
| Standard Motor Prods Inc(SMP) | COM | 853666105 | $228 | 6,197 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $230 | 1,732 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $230 | 9,861 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $231 | 4,235 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $234 | 5,510 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $236 | 3,396 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $238 | 5,410 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $239 | 2,339 | 0.0% |
| Centurylink, Inc(CTLEUR) | COM | 156700106 | $239 | 7,505 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $239 | 2,269 | 0.0% |
| Outerwall Inc | COM | 690070107 | $241 | 3,577 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $241 | 3,076 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $242 | 2,764 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $242 | 6,081 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $243 | 2,610 | 0.0% |
| Ishares High Dividend EQ FD(HDV) | HGH DIV EQT FD | 46429B663 | $246 | 3,500 | 0.0% |
| AGL RES Inc | COM | 001204106 | $247 | 5,227 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $249 | 4,725 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $250 | 6,070 | 0.0% |