Q2 2013 Holdings
Filed 2013-07-08 | 11 holdings | $270.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.7K | 11,813 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.7K | 51,991 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $1.7K | 222,609 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $1.7K | 171,041 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 21,656 | 0.0% |
| Medicines Co | COM | 584688105 | $1.7K | 54,780 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.7K | 146,840 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.7K | 152,516 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.7K | 197,935 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.7K | 129,091 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.8K | 168,447 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.8K | 61,008 | 0.0% |
| Audience Inc | COM | 05070J102 | $1.8K | 135,829 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.8K | 121,644 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.8K | 70,552 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $1.8K | 226,398 | 0.0% |
| Virginia Comm Bancorp IncA | COM | 92778Q109 | $1.8K | 130,268 | 0.4% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.8K | 4,440 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.8K | 66,165 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.8K | 77,093 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.9K | 121,043 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.9K | 139,701 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.9K | 541,071 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.9K | 38,368 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.9K | 115,918 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $1.9K | 73,090 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $1.9K | 52,008 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.9K | 123,224 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.0K | 692,959 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.0K | 84,796 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.0K | 43,052 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $2.0K | 173,127 | 0.0% |
| OM Group Inc | COM | 670872100 | $2.0K | 66,125 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.1K | 58,721 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $2.1K | 171,590 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.1K | 68,677 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.1K | 86,167 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $2.1K | 96,124 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.1K | 50,521 | 0.0% |
| Cooper Tire & Rubr Co(CTB)A | COM | 216831107 | $2.2K | 65,000 | 0.8% |
| Goldcorp Inc New | COM | 380956409 | $2.2K | 87,353 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $2.2K | 1,603,834 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2.2K | 245,282 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.2K | 203,023 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $2.2K | 184,191 | 0.0% |
| Assisted Living Concpt NEV NA | CL A NEW | 04544X300 | $2.2K | 187,494 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2K | 71,473 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $2.2K | 140,545 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $2.2K | 339,697 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2.3K | 380,880 | 0.0% |