Q3 2013 Holdings
Filed 2013-11-14 | 377 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Panther Silver LTD | COM | 39115V101 | $35 | 39,709 | 0.0% |
| Hill International Inc | COM | 431466101 | $44 | 13,339 | 0.0% |
| Cache Inc COM New(CACH) | COM | 127150308 | $60 | 10,074 | 0.0% |
| North Amern Energy Partners Co | COM | 656844107 | $65 | 11,906 | 0.0% |
| JMP Group Inc COM | COM | 46629U107 | $67 | 10,832 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $75 | 18,673 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $79 | 17,292 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $81 | 19,467 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $81 | 10,339 | 0.0% |
| LSI Corporation COM | COM | 502161102 | $82 | 10,530 | 0.0% |
| Meadowbrook Insurance Group | COM | 58319P108 | $83 | 12,842 | 0.0% |
| Spartan Mtrs Inc COM | COM | 846819100 | $84 | 13,920 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $88 | 12,425 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $90 | 12,049 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $91 | 11,343 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $94 | 13,738 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $94 | 11,976 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $96 | 10,912 | 0.0% |
| Global Cash Access Holdings | COM | 378967103 | $101 | 12,973 | 0.0% |
| Westell Technologies Inc | COM | 957541105 | $115 | 34,451 | 0.0% |
| Exfo Inc SUB VTG SHS(EXFEUR) | COM | 302046107 | $120 | 21,828 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $135 | 16,392 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $172 | 11,082 | 0.0% |
| Staples Inc COM | COM | 855030102 | $183 | 12,475 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $190 | 13,055 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $194 | 10,416 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $203 | 3,258 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $204 | 1,391 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $205 | 3,395 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $205 | 8,240 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $206 | 2,524 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $209 | 5,572 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $209 | 3,075 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $210 | 2,959 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $211 | 3,337 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $213 | 2,031 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $214 | 4,642 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $216 | 3,278 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $220 | 1,044 | 0.0% |
| Perrigo Co | COM | 714290103 | $222 | 1,798 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $227 | 5,396 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $230 | 4,032 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $232 | 4,265 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $232 | 12,384 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $233 | 3,017 | 0.0% |
| Altera Corp COM | COM | 021441100 | $234 | 6,295 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $237 | 2,930 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $238 | 5,077 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $238 | 1,508 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $240 | 3,162 | 0.0% |