Q2 2012 Holdings
Filed 2016-11-08 | 963 holdings | $17.7M | 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 | $33 | 2,200 | 0.0% |
| iPATH S&P 500 VIX Mid-Term Futures ETN | ETF | 06740C519 | $54 | 1,200 | 0.0% |
| RadioShack Corp | COMMON STOCK | 750438103 | $57 | 14,864 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $74 | 4,937 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $75 | 8,725 | 0.0% |
| Memc Electronic Materials Inc | COMMON STOCK | 552715104 | $75 | 34,507 | 0.0% |
| Mantech International Corp | COMMON STOCK | 564563104 | $80 | 3,425 | 0.0% |
| Titanium Metals Corp | COMMON STOCK | 888339207 | $83 | 7,319 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COMMON STOCK | 890516107 | $90 | 3,789 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $92 | 42,362 | 0.0% |
| Quicksilver Resources Inc | COMMON STOCK | 74837R104 | $98 | 18,126 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $99 | 6,021 | 0.0% |
| Korn y International(KFY) | COMMON STOCK | 500643200 | $101 | 7,055 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $106 | 3,761 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $106 | 10,777 | 0.0% |
| International Speedway Corp | COMMON STOCK | 460335201 | $108 | 4,125 | 0.0% |
| Integrated Device Technology I | COMMON STOCK | 458118106 | $120 | 21,269 | 0.0% |
| Astoria Financial Corp | COMMON STOCK | 046265104 | $123 | 12,510 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $126 | 4,099 | 0.0% |
| Advent Software Inc | COMMON STOCK | 007974108 | $127 | 4,676 | 0.0% |
| Forest Oil Corp | COMMON STOCK | 346091705 | $129 | 17,606 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $136 | 5,190 | 0.0% |
| Matthews International Corp(MATW) | COMMON STOCK | 577128101 | $136 | 4,175 | 0.0% |
| WisdomTree Equity Income Fund(DHS) | ETF | 97717W208 | $138 | 3,000 | 0.0% |
| Valassis Communications Inc | COMMON STOCK | 918866104 | $138 | 6,357 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $142 | 18,148 | 0.0% |
| Northern Oil and Gas Inc | COMMON STOCK | 665531109 | $150 | 9,403 | 0.0% |
| Monster Worldwide Inc | COMMON STOCK | 611742107 | $151 | 18,127 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $154 | 7,880 | 0.0% |
| Regis Corp | COMMON STOCK | 758932107 | $154 | 8,564 | 0.0% |
| DeVry Inc | COMMON STOCK | 251893103 | $154 | 4,982 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $154 | 7,192 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $155 | 4,350 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $157 | 6,554 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $160 | 8,652 | 0.0% |
| Universal Corp(UVV) | COMMON STOCK | 913456109 | $160 | 3,460 | 0.0% |
| MetroPCS Communications Inc | COMMON STOCK | 591708102 | $161 | 26,625 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $162 | 4,486 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $162 | 7,921 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $163 | 7,019 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $164 | 31,732 | 0.0% |
| WMS Industries Inc | COMMON STOCK | 929297109 | $164 | 8,234 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON STOCK | 45068B109 | $166 | 2,737 | 0.0% |
| Lexmark International Inc | COMMON STOCK | 529771107 | $168 | 6,325 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $171 | 2,683 | 0.0% |
| Acxiom Corp | COMMON STOCK | 005125109 | $173 | 11,482 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $173 | 6,322 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COMMON STOCK | 02076X102 | $173 | 19,907 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $173 | 6,715 | 0.0% |