Q2 2013 Holdings
Filed 2013-07-22 | 228 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sciclone Pharmaceuticals Inc | Common Stock | 80862K104 | $65 | 13,139 | 0.0% |
| Cumulus Media Inc | Common Stock | 231082108 | $70 | 20,709 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044108 | $111 | 18,367 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $115 | 21,639 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $117 | 15,056 | 0.0% |
| Ishares Msci Japan ETF | Mutual Fund | 464286848 | $139 | 12,433 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $141 | 9,868 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $143 | 10,491 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $153 | 16,301 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $155 | 10,024 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $164 | 9,028 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $171 | 9,034 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $176 | 10,058 | 0.0% |
| Tesco Corp | Common Stock | 88157K101 | $185 | 13,947 | 0.0% |
| Federal-Mogul Corp | Common Stock | 313549404 | $191 | 18,706 | 0.0% |
| Vanguard Health Systems Inc | Common Stock | 922036207 | $199 | 9,615 | 0.0% |
| Harbinger Group Inc | Common Stock | 41146A106 | $199 | 26,391 | 0.0% |
| Nacco Industries(NC) | Common Stock | 629579103 | $202 | 3,520 | 0.0% |
| TRW Automotive Holdings Corp | Common Stock | 87264S106 | $208 | 3,125 | 0.0% |
| Union First Market Bankshare | Common Stock | 90662P104 | $213 | 10,369 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $213 | 2,637 | 0.0% |
| AIR Transport Services Group(ATSG*) | Common Stock | 00922R105 | $213 | 32,209 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $214 | 2,448 | 0.0% |
| Integrys Energy Group Inc | Common Stock | 45822P105 | $214 | 3,662 | 0.0% |
| KKR & Co LP | Partnership Shares | 48248M102 | $218 | 11,110 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $219 | 10,118 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $227 | 27,662 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stock | 759509102 | $228 | 3,475 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $230 | 2,913 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $230 | 5,420 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $233 | 7,944 | 0.0% |
| US Cellular Corp(AD) | Common Stock | 911684108 | $234 | 6,386 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $234 | 16,148 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $235 | 3,785 | 0.0% |
| Liberty Media Corp | Common Stock | 531229102 | $236 | 1,864 | 0.0% |
| Wiley (John) & Sons(WLY) | Common Stock | 968223206 | $237 | 5,905 | 0.0% |
| Discovery Communications(DISCKUSD) | Common Stock | 25470F302 | $237 | 3,404 | 0.0% |
| Black BOX Corp | Common Stock | 091826107 | $238 | 9,390 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $239 | 6,184 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $239 | 7,962 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $240 | 16,336 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $240 | 7,627 | 0.0% |
| Epiq Systems Inc | Common Stock | 26882D109 | $243 | 18,024 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $246 | 7,097 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $246 | 7,121 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $247 | 11,326 | 0.0% |
| Kansas City Life INS Co | Common Stock | 484836101 | $249 | 6,495 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $255 | 12,046 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $257 | 7,663 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $259 | 7,276 | 0.0% |