Q3 2013 Holdings
Filed 2013-10-17 | 310 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Durect Corp(DRRXEUR) | Common | 266605104 | $30 | 22,090 | 0.0% |
| MAX Sound Corporation | Common | 57776X109 | $38 | 178,500 | 0.0% |
| Sonus Networks Inc | Common | 835916107 | $43 | 12,711 | 0.0% |
| Hecla Mining Company(HL) | Common | 422704106 | $63 | 19,951 | 0.0% |
| Harmonic Inc(HLIT) | Common | 413160102 | $83 | 10,854 | 0.0% |
| Shangdong Weigao GRP M | Common | 81941W101 | $151 | 38,554 | 0.0% |
| Grupo Finaciero Santander | Common | 40053C105 | $155 | 11,249 | 0.0% |
| Ceres Global AG Corp | Common | 156770950 | $172 | 23,240 | 0.0% |
| BIG Rock Brewery Income TR(BRBMF) | Common | 08947P103 | $173 | 11,758 | 0.0% |
| Airboss of America Corp.(ABSSF) | Common | 00927V200 | $182 | 28,346 | 0.0% |
| Service CP Intl(SCI) | Common | 817565104 | $201 | 10,783 | 0.0% |
| Continental Resources(CLRUSD) | Common | 212015101 | $205 | 1,913 | 0.0% |
| Ansys Incorporated(AKX) | Common | 03662Q105 | $206 | 2,379 | 0.0% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $206 | 3,204 | 0.0% |
| Breeze Eastern | Common | 106764103 | $207 | 21,214 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $208 | 6,061 | 0.0% |
| US Bancorp 6.5% | Common | 902973833 | $208 | 8,010 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $209 | 2,296 | 0.0% |
| Copa Holdings S.A.(CPA) | Common | P31076105 | $210 | 1,512 | 0.0% |
| JOY Global Inc | Common | 481165108 | $212 | 4,153 | 0.0% |
| Coca-Cola Enterprises | Common | 19122T109 | $214 | 5,320 | 0.0% |
| ARM Holdings PLC | Common | 042068106 | $214 | 4,454 | 0.0% |
| Mylan Inc. | Common | 628530107 | $214 | 5,614 | 0.0% |
| Middleby Corporation(MIDD) | Common | 596278101 | $215 | 1,031 | 0.0% |
| Genpact(G) | Common | G3922B107 | $215 | 11,395 | 0.0% |
| Ship Finc Intl | Common | G81075106 | $216 | 14,169 | 0.0% |
| RPC Inc.(RES) | Common | 749660106 | $216 | 13,934 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | Common | 45168D104 | $216 | 2,168 | 0.0% |
| Amazon.com Inc.(AMZN) | Common | 023135106 | $216 | 690 | 0.0% |
| United Natural Foods Inc(UNFI) | Common | 911163103 | $217 | 3,221 | 0.0% |
| Synaptics Incorporated(SYNA) | Common | 87157D109 | $219 | 4,958 | 0.0% |
| Pricesmart Inc.(PSMT) | Common | 741511109 | $219 | 2,298 | 0.0% |
| Brookfield Properties | Common | 112900105 | $220 | 11,513 | 0.0% |
| Weatherford Intl Inc BER(WFRD) | Common | H27013103 | $223 | 14,576 | 0.0% |
| Hutchison Whampoa Limited | Common | 448415208 | $225 | 9,384 | 0.0% |
| Industria de Diseno Texti(IDEXY) | Common | 455793109 | $227 | 7,357 | 0.0% |
| Lloyds Banking Group 7.75% | Common | 539439802 | $229 | 8,613 | 0.0% |
| Iconix Brand Group, Inc. | Common | 451055107 | $229 | 6,881 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common | 349853101 | $229 | 5,671 | 0.0% |
| BRF - Brasil Foods S.A.(P5Y) | Common | 10552T107 | $230 | 9,369 | 0.0% |
| Ishares Gsci Commodity(GSG) | Common | 46428R107 | $231 | 7,127 | 0.0% |
| Affiliated Managers G(AMG) | Common | 008252108 | $233 | 1,278 | 0.0% |
| Equifax Incorporated(EFX) | Common | 294429105 | $235 | 3,932 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | Common | 177376100 | $235 | 3,324 | 0.0% |
| Industrias Bachoco SAB | Common | 456463108 | $237 | 6,000 | 0.0% |
| Apache Corporation(9990302D) | Common | 037411105 | $238 | 2,796 | 0.0% |
| Syngenta AG ADS | Common | 87160A100 | $240 | 2,948 | 0.0% |
| Vanguard REIT(VNQ) | Common | 922908553 | $242 | 3,654 | 0.0% |
| Raymond James Financial 6.9% | Common | 754730208 | $242 | 9,628 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common | 539830109 | $243 | 1,909 | 0.0% |