Q3 2013 Holdings
Filed 2013-11-12 | 177 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $146 | 17,701 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $154 | 95,791 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $156 | 12,304 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $186 | 11,085 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $193 | 11,138 | 0.0% |
| C D I Corp | COM | 125071100 | $208 | 13,614 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $220 | 4,283 | 0.0% |
| Mylan Inc | COM | 628530107 | $223 | 5,843 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $227 | 8,808 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $244 | 5,043 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $269 | 18,809 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $273 | 3,269 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $294 | 45,930 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $324 | 11,183 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $334 | 73,375 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $335 | 17,094 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $335 | 21,107 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $355 | 23,975 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $361 | 13,685 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $366 | 6,911 | 0.0% |
| Multi Color Corp | COM | 625383104 | $381 | 11,215 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $392 | 9,362 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $417 | 14,524 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $418 | 15,957 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $421 | 13,937 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $423 | 5,955 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $436 | 20,766 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $448 | 17,595 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $457 | 15,222 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $470 | 2,971 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $478 | 9,004 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $480 | 13,333 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $486 | 8,049 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $495 | 10,610 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $497 | 15,012 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $498 | 7,398 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $498 | 7,400 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $507 | 12,463 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $512 | 8,290 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $519 | 19,260 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $538 | 7,826 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $541 | 16,311 | 0.0% |
| Sparton Corp | COM | 847235108 | $555 | 21,773 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $564 | 14,197 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $568 | 22,231 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $568 | 33,696 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $580 | 3,915 | 0.0% |
| Directv | COM | 25490A309 | $582 | 9,737 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $595 | 3,766 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $602 | 21,043 | 0.0% |