Q2 2013 Holdings
Filed 2013-08-06 | 126 holdings | $8.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal IncA | COM | 039380100 | $47 | 12,559 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $94 | 16,772 | 0.0% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $158 | 10,350 | 0.0% |
| Verifone SYS IncA | COM | 92342Y109 | $196 | 11,680 | 0.0% |
| Saic IncA | COM | 78390X101 | $206 | 14,759 | 0.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $209 | 4,918 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $213 | 15,150 | 0.0% |
| Mylan IncA | COM | 628530107 | $217 | 7,000 | 0.0% |
| Diebold Inc(DBDEUR)A | COM | 253651103 | $217 | 6,450 | 0.0% |
| Sohu COM IncA | COM | 83408W103 | $222 | 3,604 | 0.0% |
| American Cap LTDA | COM | 02503Y103 | $253 | 20,000 | 0.0% |
| Pentair LTD(PNR)A | SHS | H6169Q108 | $282 | 4,880 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $283 | 8,180 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $284 | 19,613 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $286 | 9,930 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $291 | 39,017 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $293 | 26,519 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $294 | 19,858 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $295 | 97,087 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $313 | 790 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $318 | 5,700 | 0.0% |
| Cliffs NAT RES IncA | COM | 18683K101 | $319 | 19,629 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $327 | 3,590 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $332 | 7,303 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $349 | 14,295 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $352 | 28,909 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $362 | 27,150 | 0.0% |
| Office Depot Inc | COM | 676220106 | $390 | 100,695 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $402 | 27,400 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $405 | 16,211 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $409 | 165,696 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $416 | 30,745 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $427 | 9,559 | 0.0% |
| NII Hldgs IncA | CL B NEW | 62913F201 | $438 | 65,594 | 0.0% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $458 | 9,770 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $511 | 17,934 | 0.0% |
| Officemax Inc del | COM | 67622P101 | $512 | 50,001 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $520 | 67,008 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $520 | 183,922 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $521 | 36,328 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $522 | 8,904 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $522 | 46,101 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $524 | 4,087 | 0.0% |
| Alere Inc | COM | 01449J105 | $525 | 21,426 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $525 | 20,981 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $527 | 20,131 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $529 | 68,582 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $529 | 11,825 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $529 | 40,276 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $530 | 18,746 | 0.0% |