Q4 2013 Holdings
Filed 2014-01-22 | 680 holdings | $419.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $0 | 32 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 8 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $0 | 10 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $0 | 11 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $0 | 20 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $0 | 9 | 0.0% |
| Penney J C Inc | COM | 708160106 | $0 | 50 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $0 | 5 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $0 | 12 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $0 | 5 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $0 | 10 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $0 | 100 | 0.0% |
| LSI Corporation | COM | 502161102 | $0 | 21 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $0 | 7 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 20 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $0 | 2 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $0 | 200 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $0 | 13 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $0 | 12 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $0 | 26 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $0 | 11 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $0 | 200 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $0 | 112 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 85 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1 | 17 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1 | 11 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1 | 19 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1 | 19 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1 | 14 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $1 | 122 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $1 | 122 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1 | 58 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1 | 20 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1 | 30 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1 | 18 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1 | 61 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1 | 17 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1 | 127 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 147 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1 | 63 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1 | 76 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $1 | 13 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1 | 72 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $1 | 58 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $1 | 24 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1 | 142 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1 | 19 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1 | 24 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1 | 66 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1 | 87 | 0.0% |