Q3 2013 Holdings
Filed 2013-11-14 | 564 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metalico Inc | COM | 591176102 | $124 | 88,703 | 0.0% |
| Moduslink Global Solutions Inc New | COM | 60786L107 | $137 | 50,177 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $155 | 49,627 | 0.0% |
| The Dolan Company | COM | 25659P402 | $156 | 69,210 | 0.0% |
| Ishares Inc Msci Malaysia Malaysia Webs | ETF | 464286830 | $183 | 12,172 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $188 | 10,914 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $210 | 64,734 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $211 | 90,122 | 0.0% |
| Morgan Stanley New(MS) | COM | 617446448 | $218 | 8,104 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $219 | 3,794 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $221 | 6,685 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $230 | 8,986 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $234 | 11,338 | 0.0% |
| Ishares Msci South Africa Index ETF Msci(EZA) | ETF | 464286780 | $257 | 4,072 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $270 | 18,527 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $272 | 37,731 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $288 | 149,344 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $293 | 4,037 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $330 | 45,847 | 0.0% |
| Ford MTR Co del PAR $0.01(F) | COM | 345370860 | $331 | 19,600 | 0.0% |
| Ishares Msci Hong Kong Index ETF Hong KO(EWH) | ETF | 464286871 | $335 | 16,747 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $343 | 10,922 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $343 | 13,164 | 0.0% |
| Cache Inc New(CACH) | COM | 127150308 | $345 | 57,811 | 0.0% |
| Taylor Morrison Home Corp CL A(TMHC) | COM | 87724P106 | $347 | 15,319 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $352 | 12,840 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $359 | 10,673 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $374 | 19,984 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $375 | 52,664 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $376 | 11,807 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $380 | 2,399 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $384 | 9,140 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $385 | 14,460 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $391 | 60,220 | 0.0% |
| Susquehanna Bancshares Inc PA | COM | 869099101 | $400 | 31,939 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $409 | 45,127 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $410 | 6,382 | 0.0% |
| Liberty Media Corp Delaware CL A | COM | 531229102 | $418 | 2,840 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $428 | 35,453 | 0.0% |
| DOW Chem Co | COM | 260543103 | $432 | 11,241 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $438 | 53,548 | 0.0% |
| Spdr Nuveen Barclays NY Muni Bond ETF LE | ETF | 78464A433 | $439 | 19,471 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $441 | 24,674 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $442 | 23,409 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $445 | 12,751 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $447 | 19,614 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $462 | 17,564 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $465 | 7,447 | 0.0% |
| Spdr Nuveen Barclays CA Muni ETF Lehm CA | ETF | 78464A441 | $466 | 20,476 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $471 | 27,317 | 0.0% |