Q3 2013 Holdings
Filed 2013-10-15 | 386 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Earthlink Inc | COM | 270321102 | $73 | 14,667 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $87 | 13,583 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $147 | 28,458 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $153 | 11,685 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $153 | 15,743 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $160 | 14,797 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $173 | 11,284 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $174 | 26,773 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $185 | 16,200 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $185 | 58,936 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $189 | 25,965 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $190 | 15,019 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $191 | 19,188 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $194 | 48,420 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $197 | 11,942 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $200 | 5,939 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $203 | 11,011 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $203 | 2,244 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $203 | 5,366 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $204 | 7,852 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $204 | 3,500 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $204 | 6,171 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $204 | 3,426 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $205 | 2,295 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $206 | 3,377 | 0.0% |
| Tesoro Corp | COM | 881609101 | $206 | 4,692 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $206 | 2,646 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $207 | 3,449 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $207 | 10,085 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $208 | 6,507 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $208 | 3,282 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $208 | 7,994 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $210 | 16,251 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $210 | 3,468 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $210 | 6,572 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $211 | 5,713 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $212 | 2,087 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $212 | 27,119 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $213 | 32,389 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $214 | 4,874 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $216 | 5,050 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $216 | 2,063 | 0.0% |
| Techne Corp | COM | 878377100 | $217 | 2,714 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $218 | 6,846 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $220 | 1,715 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223 | 4,776 | 0.0% |
| CBS Corp New | CL B | 124857202 | $223 | 4,049 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $223 | 4,575 | 0.0% |
| Microsemi Corp | COM | 595137100 | $225 | 9,276 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $225 | 6,190 | 0.0% |