Q4 2013 Holdings
Filed 2014-01-22 | 10 holdings | $248.9K | 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 |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COM | 87240R107 | $927 | 76,487 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $930 | 213,405 | 0.0% |
| BRE Properties IncA | COM | 05564E106 | $938 | 17,144 | 0.4% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $943 | 444,670 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $946 | 26,092 | 0.0% |
| K12 Inc | COM | 48273U102 | $947 | 43,521 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $948 | 16,246 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $960 | 53,354 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $968 | 39,996 | 0.0% |
| Lydall Inc del | COM | 550819106 | $970 | 55,069 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.0K | 61,645 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.0K | 22,773 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.0K | 14,018 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.0K | 16,252 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $1.0K | 102,342 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.1K | 77,984 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1.1K | 93,899 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.1K | 80,689 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.1K | 199,607 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.1K | 44,789 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $1.1K | 82,506 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $1.1K | 124,235 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1K | 13,727 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.1K | 79,879 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.1K | 28,930 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.1K | 20,492 | 0.0% |
| Rentrak Corp | COM | 760174102 | $1.1K | 29,399 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.1K | 221,369 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $1.1K | 610,748 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.1K | 18,286 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.1K | 26,271 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 11,800 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.2K | 16,550 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.2K | 17,225 | 0.0% |
| NTS IncA | COM | 62943B105 | $1.2K | 593,116 | 0.5% |
| Yongye Intl IncA | COM | 98607B106 | $1.2K | 186,517 | 0.5% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $1.2K | 65,600 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.2K | 359,492 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.2K | 51,825 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $1.2K | 676,477 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1.2K | 177,478 | 0.0% |
| Covance Inc | COM | 222816100 | $1.3K | 14,216 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1.3K | 265,450 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3K | 63,397 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.3K | 68,834 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $1.3K | 410,743 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.3K | 128,845 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.3K | 48,988 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3K | 40,414 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.3K | 141,663 | 0.0% |