Q4 2013 Holdings
Filed 2014-02-14 | 358 holdings | $180.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reed Elsevier NV | SPONS ADR NEW | 758204200 | $6 | 156 | 0.0% |
| Tata Motors Ltd | SPONSORED ADR | 876568502 | $6 | 211 | 0.0% |
| Cardiovascular Systems, Inc(CSIIEUR) | COM | 141619106 | $6 | 196 | 0.0% |
| Wipro Limited(WIT) | SPON ADR 1 SH | 97651M109 | $6 | 551 | 0.0% |
| Luxfer Holding PLC | SP ADR | 550678106 | $6 | 332 | 0.0% |
| USA Truck, Inc. | COM | 902925106 | $6 | 459 | 0.0% |
| Cbiz, Inc(CBZ) | COM | 124805102 | $6 | 717 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $6 | 385 | 0.0% |
| WPP PLC ADR(WPP) | ADR | 92937A102 | $6 | 60 | 0.0% |
| BP Plc | SP ADR | 55622104 | $6 | 140 | 0.0% |
| Federated National Holding Co | COM | 31422T101 | $6 | 464 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | SPONSORED ADR | 826197501 | $6 | 49 | 0.0% |
| Quantum Fuel Systems Technol | COM PAR $0.02 | 74765E307 | $6 | 882 | 0.0% |
| Virginia Commerce Bancorp, Inc | COM | 92778Q109 | $6 | 380 | 0.0% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $6 | 320 | 0.0% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $6 | 703 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $6 | 534 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $6 | 158 | 0.0% |
| AstraZeneca PLC Spons ADR | SP ADR | 46353108 | $6 | 111 | 0.0% |
| Iridex Corp.(IRIX) | COM | 462684101 | $6 | 646 | 0.0% |
| Intercontinental Hotels | SP ADR NEW 12 | 45857P400 | $6 | 206 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM NEW | 21075N204 | $7 | 149 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $7 | 1,010 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $8 | 109 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $8 | 227 | 0.0% |
| Arkansas Best Corp | COM | 40790107 | $8 | 263 | 0.0% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $8 | 354 | 0.0% |
| Kemet Corporation | COM NEW | 488360207 | $8 | 1,464 | 0.0% |
| Zeltiq Asthetics Inc | COM | 98933Q108 | $9 | 496 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $9 | 615 | 0.0% |
| Orient Express Hotels Ltd | CL A | G67743107 | $9 | 596 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $9 | 640 | 0.0% |
| Impax Labs Inc | COM | 45256B101 | $9 | 366 | 0.0% |
| HCI Group Inc | COM | 40416E107 | $10 | 196 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $10 | 248 | 0.0% |
| Skyworks Soulutions Inc.(SWKS) | COM | 83088M102 | $10 | 371 | 0.0% |
| Kulicke & Soffa Inds., Inc.(KLIC) | COM | 501242101 | $10 | 785 | 0.0% |
| Vera Bradley(VRA) | COM | 92335C106 | $10 | 431 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $10 | 363 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $10 | 103 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $10 | 245 | 0.0% |
| Safeway, Inc. | COM NEW | 786514208 | $10 | 320 | 0.0% |
| Ensco International PLC Class A | SHS CLASS A | G3157S106 | $10 | 182 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $15 | 532 | 0.0% |
| Autozone, Inc. | COM | 53332102 | $16 | 35 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $16 | 657 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $16 | 199 | 0.0% |
| Herbalife Ltd(HLF) | COM USD SHS | G4412G101 | $16 | 207 | 0.0% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $16 | 512 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $16 | 365 | 0.0% |