Q3 2013 Holdings
Filed 2013-11-14 | 823 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ducommun Inc del(DCO) | COM | 264147109 | $251 | 8,772 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $252 | 31,995 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $252 | 6,190 | 0.0% |
| Tivo Inc | COM | 888706108 | $253 | 20,345 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $253 | 22,966 | 0.0% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $254 | 3,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $254 | 6,118 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $254 | 103,528 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $255 | 14,255 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $255 | 9,237 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $256 | 10,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $256 | 4,288 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $257 | 132,594 | 0.0% |
| XO Group Inc | COM | 983772104 | $258 | 19,919 | 0.0% |
| WEB COM Group IncPut | COM | 94733A104 | $259 | 8,000 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $259 | 54,294 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $259 | 2,991 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $260 | 10,509 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $260 | 12,222 | 0.0% |
| Intermune Inc | COM | 45884X103 | $261 | 16,970 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $261 | 16,262 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $262 | 22,000 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $262 | 18,590 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $263 | 17,127 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $263 | 3,493 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $263 | 26,028 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $265 | 602,776 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $265 | 8,704 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $266 | 1,920 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $266 | 6,602 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $266 | 5,447 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $266 | 18,036 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $267 | 6,039 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $268 | 18,300 | 0.0% |
| Xyratex LTD | COM | G98268108 | $268 | 24,081 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $269 | 18,384 | 0.0% |
| Exar Corp | COM | 300645108 | $269 | 20,018 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $269 | 3,333 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $270 | 1,854 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $271 | 4,309 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $271 | 66,450 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $272 | 18,314 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $273 | 3,547 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $274 | 50,965 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $276 | 6,825 | 0.0% |
| Eltek LTD | ORD | M40184109 | $278 | 213,756 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $278 | 5,267 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $278 | 14,980 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $278 | 7,120 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $279 | 6,163 | 0.0% |