Q2 2013 Holdings
Filed 2013-07-17 | 800 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irwin Financial Corp | COMMON | 464119106 | $0 | 5,800 | 0.0% |
| Whitewave Foods Co CL B | COMMON | 966244204 | $0 | 31 | 0.0% |
| Yahoo! Inc | COMMON | 984332106 | $1 | 24 | 0.0% |
| Genting Hong Kong LTD | COMMON | G3924T106 | $1 | 3,000 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $1 | 9 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMMON | 703481101 | $2 | 109 | 0.0% |
| Saic Inc | COMMON | 78390X101 | $2 | 160 | 0.0% |
| Cascade Bancorp | COMMON | 147154207 | $2 | 300 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON | 416515104 | $2 | 69 | 0.0% |
| Anaren Inc | COMMON | 032744104 | $2 | 66 | 0.0% |
| Firsthand Technology Value(SVVC) | COMMON | 33766Y100 | $2 | 88 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $2 | 176 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $3 | 88 | 0.0% |
| Rait Financial Trust | REIT | 749227609 | $3 | 400 | 0.0% |
| Sprint Nextel Corp | COMMON | 852061100 | $3 | 365 | 0.0% |
| Protective Life Corp | COMMON | 743674103 | $3 | 73 | 0.0% |
| Apco Oil and Gas Intl Inc | COMMON | G0471F109 | $5 | 400 | 0.0% |
| GT Advanced Technologies Inc | COMMON | 36191U106 | $5 | 1,200 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $5 | 125 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $6 | 100 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON | 32006W106 | $6 | 262 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $6 | 206 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $6 | 100 | 0.0% |
| WEB COM Group Inc | COMMON | 94733A104 | $6 | 247 | 0.0% |
| TW Telecom Inc | COMMON | 87311L104 | $6 | 199 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $6 | 200 | 0.0% |
| Bunge LTD(BG) | COMMON | G16962105 | $7 | 104 | 0.0% |
| Warren Resources Inc | COMMON | 93564A100 | $7 | 2,900 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON | 382550101 | $7 | 465 | 0.0% |
| Imperial Tobacco Group ADR | ADR | 453142101 | $8 | 112 | 0.0% |
| Aruba Networks Inc | COMMON | 043176106 | $8 | 500 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $8 | 336 | 0.0% |
| Isramco Inc | COMMON | 465141406 | $8 | 82 | 0.0% |
| Gamestop Corp Class A(GME) | COMMON | 36467W109 | $9 | 217 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COMMON | 45841N107 | $9 | 554 | 0.0% |
| RR Donnelley & Sons Co | COMMON | 257867101 | $9 | 647 | 0.0% |
| FBL Financial Group Inc CL A(FFG) | COMMON | 30239F106 | $9 | 200 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $9 | 52 | 0.0% |
| REX American Resources Corp(REX) | COMMON | 761624105 | $9 | 300 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $9 | 200 | 0.0% |
| Polyone Corporation | COMMON | 73179P106 | $10 | 400 | 0.0% |
| Hhgregg Inc(HGGG) | COMMON | 42833L108 | $10 | 600 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON | 609207105 | $10 | 342 | 0.0% |
| Cbeyond Inc | COMMON | 149847105 | $10 | 1,300 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $10 | 200 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $11 | 396 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COMMON | 393222104 | $11 | 800 | 0.0% |
| Tibco Software Inc | COMMON | 88632Q103 | $11 | 500 | 0.0% |
| Dairy Farm Intl Hldgs LTD(DFI) | COMMON | G2624N153 | $11 | 900 | 0.0% |
| American Railcar Industries | COMMON | 02916P103 | $13 | 400 | 0.0% |