Q3 2013 Holdings
Filed 2013-10-23 | 675 holdings | $313.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1 | 195 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1 | 21 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1 | 24 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $1 | 100 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1 | 162 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1 | 11 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1 | 30 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1 | 37 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1 | 58 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $1 | 17 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1 | 129 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1 | 19 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1 | 6 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1 | 12 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1 | 500 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1 | 17 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $1 | 122 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $1 | 122 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1 | 32 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1 | 193 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1 | 60 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1 | 9 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1 | 31 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1 | 18 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2 | 31 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2 | 80 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2 | 102 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $2 | 300 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2 | 47 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2 | 44 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2 | 20 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2 | 191 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2 | 48 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2 | 106 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2 | 100 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $2 | 400 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $2 | 37 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2 | 41 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2 | 117 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2 | 28 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2 | 71 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2 | 41 | 0.0% |
| Vanguard Health SYS Inc | COM | 922036207 | $2 | 94 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2 | 40 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2 | 22 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2 | 103 | 0.0% |
| Tesco Corp | COM | 88157K101 | $2 | 106 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $2 | 151 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2 | 800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2 | 44 | 0.0% |