Q2 2013 Holdings
Filed 2013-08-09 | 171 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $139 | 17,701 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $149 | 12,304 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $150 | 12,698 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $163 | 11,085 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $167 | 95,791 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $171 | 12,992 | 0.0% |
| C D I Corp | COM | 125071100 | $193 | 13,614 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $213 | 10,249 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $216 | 8,808 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $241 | 6,405 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $266 | 17,094 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $271 | 45,930 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $289 | 73,375 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $314 | 13,685 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $317 | 21,107 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $329 | 5,955 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $331 | 11,183 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $335 | 6,911 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $347 | 17,595 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $350 | 12,927 | 0.0% |
| Sparton Corp | COM | 847235108 | $375 | 21,773 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $380 | 15,957 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $383 | 8,049 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $404 | 9,362 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $411 | 13,937 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $414 | 15,012 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $423 | 14,524 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $449 | 2,971 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $455 | 5,260 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $457 | 6,426 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $471 | 19,260 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $482 | 3,766 | 0.0% |
| Walgreen Co | COM | 931422109 | $504 | 11,411 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $505 | 7,049 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $512 | 17,967 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $515 | 20,766 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $537 | 6,505 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $553 | 22,722 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $613 | 21,304 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $632 | 7,355 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $645 | 6,295 | 0.0% |
| Multi Color Corp | COM | 625383104 | $667 | 21,976 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $668 | 30,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $673 | 16,778 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $674 | 11,358 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $686 | 53,352 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $724 | 20,219 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $732 | 13,730 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $768 | 49,635 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $798 | 5,513 | 0.0% |