Q1 2012 Holdings
Filed 2016-11-08 | 957 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequenom Inc | COMMON STOCK | 817337405 | $11 | 2,809 | 0.0% |
| iPATH S&P 500 VIX Short-Term Futures ETN | ETF | 06740C188 | $37 | 2,200 | 0.0% |
| iPATH S&P 500 VIX Mid-Term Futures ETN | ETF | 06740C519 | $55 | 1,200 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $81 | 6,121 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COMMON STOCK | 890516107 | $87 | 3,789 | 0.0% |
| Patriot Coal Corp | COMMON STOCK | 70336T104 | $88 | 14,049 | 0.0% |
| American Greetings Corp | COMMON STOCK | 026375105 | $89 | 5,793 | 0.0% |
| Quicksilver Resources Inc | COMMON STOCK | 74837R104 | $90 | 17,889 | 0.0% |
| RadioShack Corp | COMMON STOCK | 750438103 | $93 | 15,016 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $97 | 10,877 | 0.0% |
| Titanium Metals Corp | COMMON STOCK | 888339207 | $99 | 7,319 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $102 | 8,725 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $110 | 19,323 | 0.0% |
| International Speedway Corp | COMMON STOCK | 460335201 | $114 | 4,125 | 0.0% |
| Korn y International(KFY) | COMMON STOCK | 500643200 | $120 | 7,155 | 0.0% |
| Mantech International Corp | COMMON STOCK | 564563104 | $121 | 3,525 | 0.0% |
| Advent Software Inc | COMMON STOCK | 007974108 | $122 | 4,776 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $124 | 18,281 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $124 | 4,937 | 0.0% |
| Astoria Financial Corp | COMMON STOCK | 046265104 | $125 | 12,633 | 0.0% |
| Memc Electronic Materials Inc | COMMON STOCK | 552715104 | $126 | 34,891 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $133 | 3,761 | 0.0% |
| WisdomTree Equity Income Fund(DHS) | ETF | 97717W208 | $134 | 3,000 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $135 | 4,099 | 0.0% |
| Matthews International Corp(MATW) | COMMON STOCK | 577128101 | $135 | 4,275 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $146 | 42,462 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $147 | 5,701 | 0.0% |
| Valassis Communications Inc | COMMON STOCK | 918866104 | $149 | 6,457 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $149 | 5,190 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $152 | 7,921 | 0.0% |
| JetBlue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $152 | 31,065 | 0.0% |
| Integrated Device Technology I | COMMON STOCK | 458118106 | $153 | 21,377 | 0.0% |
| Regis Corp | COMMON STOCK | 758932107 | $158 | 8,564 | 0.0% |
| Universal Corp(UVV) | COMMON STOCK | 913456109 | $161 | 3,460 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $163 | 4,333 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $165 | 6,654 | 0.0% |
| BancorpSouth Inc | COMMON STOCK | 059692103 | $167 | 12,421 | 0.0% |
| Strayer Education Inc | COMMON STOCK | 863236105 | $168 | 1,782 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $168 | 7,019 | 0.0% |
| DeVry Inc | COMMON STOCK | 251893103 | $169 | 4,982 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $169 | 7,980 | 0.0% |
| PowerShares DB Commodity Index Tracking Fund | ETF | 73935S105 | $170 | 5,900 | 0.0% |
| Acxiom Corp | COMMON STOCK | 005125109 | $173 | 11,800 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $175 | 2,683 | 0.0% |
| Collective Brands Inc | COMMON STOCK | 19421W100 | $179 | 9,109 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $179 | 7,625 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $181 | 5,577 | 0.0% |
| Equity One Inc | REIT | 294752100 | $181 | 8,964 | 0.0% |
| Monster Worldwide Inc | COMMON STOCK | 611742107 | $181 | 18,610 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $182 | 7,014 | 0.0% |