Q3 2013 Holdings
Filed 2013-11-15 | 1752 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Estates Rlty Corp | COM | 045604105 | $26 | 1,742 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $26 | 900 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $26 | 1,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $26 | 600 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $26 | 769 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $26 | 800 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $26 | 650 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $27 | 988 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $27 | 545 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $27 | 4,665 | 0.0% |
| International Game Technolog | COM | 459902102 | $28 | 1,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $28 | 1,720 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $28 | 550 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $28 | 3,437 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $29 | 403 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $29 | 947 | 0.0% |
| Starz | COM SER A | 85571Q102 | $29 | 1,029 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $30 | 1,100 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $30 | 800 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $30 | 1,742 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $30 | 1,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $30 | 387 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $31 | 2,500 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $31 | 2,039 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $31 | 762 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $32 | 2,624 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $32 | 787 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $32 | 4,016 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $32 | 814 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $33 | 1,075 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $34 | 800 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $34 | 10,542 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $34 | 1,300 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $34 | 1,111 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $34 | 1,719 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $35 | 700 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $35 | 800 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $35 | 300 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $36 | 7,050 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $37 | 2,900 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $37 | 1,700 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $37 | 2,002 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $37 | 2,222 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $37 | 5,597 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $37 | 2,991 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $38 | 1,500 | 0.0% |
| Advent Software Inc | COM | 007974108 | $38 | 1,200 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $38 | 824 | 0.0% |
| Hospira Inc | COM | 441060100 | $38 | 980 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $38 | 356 | 0.0% |