Q3 2013 Holdings
Filed 2013-11-13 | 189 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARC Document Solutions Inc | Common | 00191G103 | $50 | 10,875 | 0.0% |
| WET Seal CL A | Common | 961840105 | $60 | 15,290 | 0.0% |
| Monster Worldwide Inc | Common | 611742107 | $64 | 14,575 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $73 | 22,200 | 0.0% |
| Harte-Hanks Inc | Common | 416196103 | $118 | 13,389 | 0.0% |
| Park Sterling Corp | Common | 70086Y105 | $131 | 20,415 | 0.0% |
| Mueller Water Products Inc(MWA) | Common | 624758108 | $142 | 17,753 | 0.0% |
| Uranium Energy Corp(UEC) | Common | 916896103 | $162 | 71,967 | 0.0% |
| News Corp(NWS) | Common | 65249B208 | $171 | 10,435 | 0.0% |
| Ezcorp Inc(EZPW) | Common | 302301106 | $177 | 10,473 | 0.0% |
| Midway Gold Corp | Common | 598153104 | $188 | 197,679 | 0.0% |
| Health Mgmt Associates Inc | Common | 421933102 | $192 | 15,015 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $202 | 3,450 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $204 | 1,875 | 0.0% |
| Innospec Inc(IOSP) | Common | 45768S105 | $205 | 4,400 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $206 | 6,833 | 0.0% |
| Walter Energy Inc | Common | 93317Q105 | $207 | 14,735 | 0.0% |
| Owens Corning(OC) | Common | 690742101 | $211 | 5,550 | 0.0% |
| URS Corp | Common | 903236107 | $212 | 3,950 | 0.0% |
| Harsco Corp(NVRI) | Common | 415864107 | $223 | 8,975 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $231 | 3,189 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $233 | 14,520 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $233 | 7,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $237 | 1,500 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $239 | 3,775 | 0.0% |
| Global Cash Access Holdings | Common | 378967103 | $240 | 30,744 | 0.0% |
| Hospitality Properties Trust | Common | 44106M102 | $241 | 8,500 | 0.0% |
| Granite Real Estate Investme(GRT-UCAD) | Common | 387437114 | $242 | 6,800 | 0.0% |
| ING US Inc | Common | 45685E106 | $242 | 8,300 | 0.0% |
| L-3 Communications Holdings | Common | 502424104 | $243 | 2,571 | 0.0% |
| Valassis Communications Inc | Common | 918866104 | $245 | 8,475 | 0.0% |
| Cray Inc(CRAY) | Common | 225223304 | $248 | 10,284 | 0.0% |
| UBS AG-Reg | Common | H89231338 | $255 | 12,425 | 0.0% |
| Comstock Mining Inc | Common | 205750102 | $263 | 146,151 | 0.0% |
| Baker Hughes Inc | Common | 057224107 | $279 | 5,675 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common | 780259206 | $279 | 4,242 | 0.0% |
| Legg Mason Inc(LMEUR) | Common | 524901105 | $284 | 8,500 | 0.0% |
| Assurant Inc(AIZ) | Common | 04621X108 | $284 | 5,250 | 0.0% |
| Caplease Inc | Common | 140288101 | $284 | 33,498 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $291 | 15,631 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $322 | 3,780 | 0.0% |
| Novacopper Inc | Common | 66988K102 | $327 | 173,076 | 0.0% |
| Boeing Co.(BA) | Common | 097023105 | $329 | 2,800 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $332 | 6,982 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $338 | 19,650 | 0.0% |
| Superior Energy Services Inc | Common | 868157108 | $342 | 13,650 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common | 76009N100 | $349 | 9,164 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $359 | 8,540 | 0.0% |
| Wellpoint Inc | Common | 94973V107 | $368 | 4,400 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $389 | 5,658 | 0.0% |