Q2 2013 Holdings
Filed 2013-07-26 | 658 holdings | $335.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2 | 63 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $2 | 90 | 0.0% |
| Hanwha Solarone Co LTD | SPONSORED ADR | 41135V103 | $2 | 1,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2 | 48 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $2 | 200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2 | 143 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $2 | 151 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2 | 111 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2 | 107 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2 | 267 | 0.0% |
| Ecotality Inc | COM NEW | 27922Y202 | $2 | 1,010 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2 | 41 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2 | 100 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2 | 62 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2 | 60 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2 | 40 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $2 | 43 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2 | 30 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2 | 41 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2 | 547 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2 | 44 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2 | 47 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $2 | 91 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2 | 28 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2 | 91 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2 | 24 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2 | 32 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $2 | 51 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2 | 65 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $2 | 300 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2 | 30 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2 | 28 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2 | 64 | 0.0% |
| Vanguard Health SYS Inc | COM | 922036207 | $2 | 94 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $2 | 74 | 0.0% |
| Tivo Inc | COM | 888706108 | $2 | 143 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $2 | 200 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $2 | 400 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2 | 18 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2 | 61 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2 | 14 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2 | 800 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2 | 12 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2 | 82 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $2 | 17 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2 | 16 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2 | 84 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2 | 25 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3 | 82 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3 | 70 | 0.0% |