Q3 2013 Holdings
Filed 2013-11-13 | 770 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Properties Trust(MPT) | COMMON | 58463J304 | $151 | 12,405 | 0.0% |
| Valuevision Media Inc | COMMON | 92047K107 | $153 | 35,210 | 0.0% |
| Wipro LTD Spons ADR(WIT) | COMMON | 97651M109 | $153 | 14,909 | 0.0% |
| DCT Industrial Trust Inc | COMMON | 233153105 | $154 | 21,385 | 0.0% |
| Idenix Pharmaceuticals | COMMON | 45166R204 | $154 | 29,612 | 0.0% |
| LSI Corporation | COMMON | 502161102 | $155 | 19,800 | 0.0% |
| New York Community Bancor(NYCBEUR) | COMMON | 649445103 | $155 | 10,240 | 0.0% |
| Chambers Street Brothers | COMMON | 157842105 | $155 | 17,610 | 0.0% |
| Oncogenex Pharmaceuticals | COMMON | 68230A106 | $158 | 17,010 | 0.0% |
| Newcastle Investment Corp | COMMON | 65105M108 | $162 | 28,910 | 0.0% |
| Diamondrock Hospitality C(DRH) | COMMON | 252784301 | $165 | 15,507 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $167 | 10,140 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COMMON | 68243Q106 | $169 | 34,272 | 0.0% |
| Triquint Semiconductor in | COMMON | 89674K103 | $169 | 20,837 | 0.0% |
| Vivus Inc | COMMON | 928551100 | $171 | 18,366 | 0.0% |
| Rite AID Corp COM | COMMON | 767754104 | $172 | 36,190 | 0.0% |
| Susquehanna Bancshares in | COMMON | 869099101 | $175 | 13,932 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $178 | 21,541 | 0.0% |
| News Corp(NWSA) | COMMON | 65249B109 | $179 | 11,157 | 0.0% |
| Ramco-Gershenson Properti | COMMON | 751452202 | $183 | 11,864 | 0.0% |
| Petrobras Argentina S.a.a | COMMON | 71646J109 | $186 | 33,036 | 0.0% |
| Live Nation Entertainment(LYV) | COMMON | 538034109 | $191 | 10,296 | 0.0% |
| National Cinemedia Inc | COMMON | 635309107 | $198 | 10,482 | 0.0% |
| Furmanite Corporation | COMMON | 361086101 | $199 | 20,141 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | COMMON | 00508X203 | $200 | 5,150 | 0.0% |
| Global Cash Access Inc | COMMON | 378967103 | $200 | 25,661 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $200 | 12,880 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON | 92343E102 | $201 | 3,950 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $201 | 9,810 | 0.0% |
| Axiall Corporation | COMMON | 05463D100 | $202 | 5,340 | 0.0% |
| TGC Industries Inc | COMMON | 872417308 | $202 | 25,578 | 0.0% |
| New York & Company | COMMON | 649295102 | $203 | 35,140 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $203 | 5,170 | 0.0% |
| Rock-Tenn Company Class A | COMMON | 772739207 | $203 | 2,000 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $205 | 7,770 | 0.0% |
| Varian Medical SYS Inc Co(VAREUR) | COMMON | 92220P105 | $206 | 2,750 | 0.0% |
| Cree Research Inc COM | COMMON | 225447101 | $206 | 3,430 | 0.0% |
| TRW Automotive Holdings C | COMMON | 87264S106 | $208 | 2,910 | 0.0% |
| Energizer Hldgs Inc COM | COMMON | 29266R108 | $209 | 2,290 | 0.0% |
| Atlantic Tele-Network Inc | COMMON | 049079205 | $209 | 4,000 | 0.0% |
| Safeway Inc COM | COMMON | 786514208 | $210 | 6,550 | 0.0% |
| Leucadia Natl Corp COM | COMMON | 527288104 | $210 | 7,710 | 0.0% |
| Helix Energy Solutions GR(HLX) | COMMON | 42330P107 | $211 | 8,330 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON | 25470M109 | $211 | 4,680 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $211 | 3,460 | 0.0% |
| NCR Corp Common(VYX) | COMMON | 62886E108 | $211 | 5,320 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COMMON | 423452101 | $212 | 3,080 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON | 086516101 | $213 | 5,680 | 0.0% |
| American Capital Agency C | COMMON | 02503X105 | $214 | 9,500 | 0.0% |
| BE Aerospace Inc | COMMON | 073302101 | $214 | 2,900 | 0.0% |