Q2 2013 Holdings
Filed 2013-08-13 | 560 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metalico Inc | COM | 591176102 | $106 | 88,688 | 0.0% |
| The Dolan Company | COM | 25659P402 | $111 | 68,209 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $125 | 10,781 | 0.0% |
| Ishares Inc Msci Singapore Singapore WEB | ETF | 464286673 | $146 | 11,403 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $157 | 49,030 | 0.0% |
| Moduslink Global Solutions Inc New | COM | 60786L107 | $157 | 49,492 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $158 | 63,841 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $190 | 11,197 | 0.0% |
| Ishares Inc Msci Malaysia Malaysia Webs | ETF | 464286830 | $219 | 14,113 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $221 | 3,748 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $234 | 88,702 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $235 | 18,237 | 0.0% |
| Cache Inc New(CACH) | COM | 127150308 | $253 | 56,870 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $258 | 3,689 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $268 | 9,876 | 0.0% |
| Kansas City Southern New | COM | 485170302 | $286 | 2,698 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $296 | 13,955 | 0.0% |
| Ford MTR Co del PAR $0.01(F) | COM | 345370860 | $299 | 19,321 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $300 | 15,586 | 0.0% |
| First REP BK SAN Fran Cali New(FRCB) | COM | 33616C100 | $309 | 8,027 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $312 | 3,921 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $315 | 12,011 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $317 | 44,298 | 0.0% |
| Molex Inc | COM | 608554101 | $318 | 10,849 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $323 | 10,735 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $324 | 37,236 | 0.0% |
| Novavax Inc | COM | 670002104 | $326 | 159,123 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $333 | 147,957 | 0.0% |
| Ishares India 50 ETF(INDY) | ETF | 464289529 | $340 | 15,231 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $343 | 52,076 | 0.0% |
| Taylor Morrison Home Corp CL A(TMHC) | COM | 87724P106 | $346 | 14,211 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $346 | 26,975 | 0.0% |
| Liberty Media Corp Delaware CL A | COM | 531229102 | $349 | 2,756 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $351 | 34,924 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $354 | 14,444 | 0.0% |
| DOW Chem Co | COM | 260543103 | $356 | 11,079 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $358 | 8,976 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $359 | 12,426 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $359 | 2,372 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $361 | 52,637 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $372 | 25,403 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $373 | 10,928 | 0.0% |
| Ishares Msci South Africa Index ETF Msci(EZA) | ETF | 464286780 | $387 | 6,622 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $389 | 65,394 | 0.0% |
| Susquehanna Bancshares Inc PA | COM | 869099101 | $398 | 30,976 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $411 | 19,265 | 0.0% |
| Whitewave Foods Co CL B | COM | 966244204 | $412 | 27,122 | 0.0% |
| Spdr Nuveen Barclays CA Muni ETF Lehm CA | ETF | 78464A441 | $414 | 18,590 | 0.0% |
| Ltx-Credence Corp New | COM | 502403207 | $414 | 69,121 | 0.0% |
| LSI Corporation | COM | 502161102 | $418 | 58,522 | 0.0% |