Q4 2013 Holdings
Filed 2014-02-13 | 119 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KEY Energy Services, Inc. | COM | 492914106 | $142 | 17,998 | 0.0% |
| Horsehead Holding Corporation | COM | 440694305 | $168 | 10,360 | 0.0% |
| A. H. Belo Corporation | COM | 001282102 | $190 | 25,392 | 0.0% |
| Oxford Industries, Inc.(OXM) | COM | 691497309 | $239 | 2,964 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $247 | 5,237 | 0.0% |
| Lionbridge Technologies, Inc. | COM | 536252109 | $251 | 42,168 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COM | 247361702 | $256 | 9,305 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $276 | 6,558 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $309 | 5,908 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $312 | 32,373 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $348 | 1,954 | 0.0% |
| Quad / Graphics, Inc.(QUAD) | COM | 747301109 | $350 | 12,870 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $357 | 9,712 | 0.0% |
| Mueller Water Products, Inc.(MWA) | COM | 624758108 | $380 | 40,603 | 0.0% |
| Quinstreet, Inc.(QNST) | COM | 74874Q100 | $456 | 52,445 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $461 | 15,795 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $494 | 11,385 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $507 | 12,041 | 0.0% |
| 51Job, Inc. ADR(JOBSUSD) | COM | 316827104 | $544 | 6,977 | 0.0% |
| Kapstone Paper and Packaging Corporation | COM | 48562P103 | $614 | 10,990 | 0.0% |
| Valassis Communications, Inc. | COM | 918866104 | $652 | 19,023 | 0.0% |
| Tuesday Morning Corporation | COM | 899035505 | $722 | 45,266 | 0.0% |
| American Apparel, Inc. | COM | 023850100 | $732 | 595,400 | 0.0% |
| CAI International, Inc.(CAI1USD) | COM | 12477X106 | $758 | 32,153 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $786 | 29,912 | 0.0% |
| Goodrich Petroleum Corporation | COM | 382410405 | $1.0K | 59,719 | 0.0% |
| Altisource Asset Management Corporation | COM | 02153X108 | $1.2K | 1,339 | 0.0% |
| Caesarstone Sdot-Yam Ltd.(CSTE) | COM | M20598104 | $1.4K | 28,760 | 0.0% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $1.4K | 12,079 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $1.6K | 54,776 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $1.7K | 41,377 | 0.0% |
| Radian Group, Inc.(RDN) | COM | 750236101 | $1.7K | 123,092 | 0.0% |
| Denbury Resources, Inc.(DNREUR) | COM | 247916208 | $1.7K | 106,342 | 0.0% |
| Aegean Marine Pete Network, Inc. | COM | Y0017S102 | $1.8K | 162,735 | 0.0% |
| Shoe Carnival, Inc.(SCVL) | COM | 824889109 | $2.0K | 68,926 | 0.0% |
| Gamestop Corporation(GME) | COM | 36467W109 | $2.1K | 42,582 | 0.0% |
| Resmed, Inc.(RMD) | COM | 761152107 | $2.2K | 45,745 | 0.0% |
| Central Garden & PET Co.(CENT) | COM | 153527106 | $2.2K | 316,078 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.2K | 40,518 | 0.0% |
| Rock-Tenn Co. | COM | 772739207 | $2.3K | 21,492 | 0.0% |
| Guidance Software, Inc. | COM | 401692108 | $2.4K | 235,868 | 0.0% |
| Jive Software, Inc. | COM | 47760A108 | $2.4K | 215,377 | 0.0% |
| Destination XL Group, Inc.(DXLG) | COM | 25065K104 | $2.4K | 372,502 | 0.0% |
| Media General, Inc. | COM | 584404107 | $2.5K | 109,036 | 0.0% |
| Hercules Offshore, Inc. | COM | 427093109 | $2.5K | 388,753 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $2.7K | 251,853 | 0.0% |
| Quality Distribution, Inc. | COM | 74756M102 | $2.8K | 215,159 | 0.0% |
| Kodiak Oil & Gas Corporation | COM | 50015Q100 | $2.8K | 249,422 | 0.0% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $2.8K | 336,399 | 0.0% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $2.9K | 112,891 | 0.0% |