Q3 2012 Holdings
Filed 2016-11-08 | 960 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 | $10 | 2,809 | 0.0% |
| iPATH S&P 500 VIX Short-Term Futures ETN | ETF | 06740C188 | $20 | 2,200 | 0.0% |
| RadioShack Corp | COMMON STOCK | 750438103 | $36 | 15,021 | 0.0% |
| iPATH S&P 500 VIX Mid-Term Futures ETN | ETF | 06740C519 | $41 | 1,200 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $71 | 8,569 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $73 | 5,705 | 0.0% |
| Quicksilver Resources Inc | COMMON STOCK | 74837R104 | $74 | 18,026 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON STOCK | 45068B109 | $76 | 2,360 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $78 | 32,279 | 0.0% |
| Titanium Metals Corp | COMMON STOCK | 888339207 | $84 | 6,579 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COMMON STOCK | 890516107 | $84 | 3,110 | 0.0% |
| Mantech International Corp | COMMON STOCK | 564563104 | $86 | 3,570 | 0.0% |
| Memc Electronic Materials Inc | COMMON STOCK | 552715104 | $96 | 34,883 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $109 | 4,937 | 0.0% |
| International Speedway Corp | COMMON STOCK | 460335201 | $109 | 3,856 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $110 | 43,076 | 0.0% |
| Korn y International(KFY) | COMMON STOCK | 500643200 | $111 | 7,244 | 0.0% |
| Strayer Education Inc | COMMON STOCK | 863236105 | $115 | 1,782 | 0.0% |
| Advent Software Inc | COMMON STOCK | 007974108 | $118 | 4,820 | 0.0% |
| Astoria Financial Corp | COMMON STOCK | 046265104 | $122 | 12,339 | 0.0% |
| Matthews International Corp(MATW) | COMMON STOCK | 577128101 | $124 | 4,175 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $126 | 3,954 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $127 | 21,670 | 0.0% |
| Monster Worldwide Inc | COMMON STOCK | 611742107 | $131 | 17,866 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COMMON STOCK | 02076X102 | $132 | 20,042 | 0.0% |
| WMS Industries Inc | COMMON STOCK | 929297109 | $133 | 8,134 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $133 | 6,339 | 0.0% |
| WisdomTree Equity Income Fund(DHS) | ETF | 97717W208 | $142 | 3,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $144 | 6,715 | 0.0% |
| Valassis Communications Inc | COMMON STOCK | 918866104 | $147 | 5,957 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $148 | 4,929 | 0.0% |
| Big Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $151 | 5,104 | 0.0% |
| Forest Oil Corp | COMMON STOCK | 346091705 | $151 | 17,858 | 0.0% |
| Northern Oil and Gas Inc | COMMON STOCK | 665531109 | $152 | 8,937 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $154 | 5,379 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $157 | 8,226 | 0.0% |
| Saks Inc | COMMON STOCK | 79377W108 | $159 | 15,455 | 0.0% |
| Regis Corp | COMMON STOCK | 758932107 | $159 | 8,672 | 0.0% |
| QLogic Corp | COMMON STOCK | 747277101 | $163 | 14,240 | 0.0% |
| JetBlue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $165 | 34,352 | 0.0% |
| RF Micro Devices Inc | COMMON STOCK | 749941100 | $165 | 41,800 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $165 | 9,522 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $166 | 11,559 | 0.0% |
| Aeropostale Inc | COMMON STOCK | 007865108 | $166 | 12,276 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $166 | 4,233 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $169 | 6,352 | 0.0% |
| Intersil Corp | COMMON STOCK | 46069S109 | $169 | 19,273 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $169 | 7,821 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $171 | 8,805 | 0.0% |
| RR Donnelley & Sons Co | COMMON STOCK | 257867101 | $172 | 16,243 | 0.0% |