Q2 2013 Holdings
Filed 2013-08-05 | 927 holdings | $14.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc NewA | COM | 00817Y10 | $4 | 60 | 0.0% |
| Cubist Pharmaceuticals IncA | COM | 22967810 | $4 | 78 | 0.0% |
| Sucampo Pharmaceuticals IncA | CL A | 86490910 | $4 | 653 | 0.0% |
| Village Super MKT IncA | CL A NEW | 92710740 | $4 | 131 | 0.0% |
| Enterprise Finl Svcs CorpA | COM | 29371210 | $4 | 226 | 0.0% |
| Nortek IncA | COM NEW | 65655930 | $4 | 67 | 0.0% |
| Xueda ED GroupA | SPONSORED ADR | 98418W10 | $5 | 1,581 | 0.0% |
| Spectra Energy CorpA | COM | 84756010 | $5 | 137 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T10 | $6 | 50 | 0.0% |
| LSI Inds IncA | COM | 50216C10 | $6 | 692 | 0.0% |
| Electro Rent CorpA | COM | 28521810 | $6 | 335 | 0.0% |
| U S Concrete IncA | COM NEW | 90333L20 | $6 | 371 | 0.0% |
| Chinaedu CorpA | SPONS ADR | 16945L10 | $7 | 1,224 | 0.0% |
| QLT IncA | COM | 74692710 | $7 | 1,647 | 0.0% |
| Tecumseh Prods CoA | CL B | 87889510 | $7 | 600 | 0.0% |
| Agnico Eagle Mines LTDA | COM | 00847410 | $7 | 245 | 0.0% |
| Gildan Activewear IncA | COM | 37591610 | $7 | 170 | 0.0% |
| National Westn Life INS CoA | CL A | 63852210 | $8 | 42 | 0.0% |
| Sandy Spring Bancorp IncA | COM | 80036310 | $8 | 389 | 0.0% |
| American Cap LTDA | COM | 02503Y10 | $9 | 728 | 0.0% |
| Cascade Microtech IncA | COM | 14732210 | $10 | 1,479 | 0.0% |
| Dollar Tree IncA | COM | 25674610 | $10 | 194 | 0.0% |
| Health NET IncA | COM | 42222G10 | $12 | 379 | 0.0% |
| Usana Health Sciences IncA | COM | 90328M10 | $12 | 161 | 0.0% |
| Dover Downs Gaming & Entmt IncA | COM | 26009510 | $13 | 8,594 | 0.0% |
| Citi Trends IncA | COM | 17306X10 | $13 | 900 | 0.0% |
| Enterprise Prods Partners LA | COM | 29379210 | $14 | 221 | 0.0% |
| Cubic CorpA | COM | 22966910 | $14 | 300 | 0.0% |
| LHC Group IncA | COM | 50187A10 | $14 | 694 | 0.0% |
| American Natl INS CoA | COM | 02859110 | $15 | 151 | 0.0% |
| Coinstar IncA | COM | 19259P30 | $16 | 270 | 0.0% |
| Hollyfrontier CorpA | COM PAR $0.01 | 43610610 | $16 | 380 | 0.0% |
| CF Inds Hldgs IncA | COM | 12526910 | $17 | 100 | 0.0% |
| Olympic Steel IncA | COM | 68162K10 | $17 | 710 | 0.0% |
| Gold STD Ventures CorpA | COM | 38073810 | $18 | 27,559 | 0.0% |
| Yandex N VA | SHS CLASS A | N9728410 | $18 | 639 | 0.0% |
| Dolby Laboratories IncA | COM | 25659T10 | $18 | 548 | 0.0% |
| Monsanto Co NewA | COM | 61166W10 | $18 | 182 | 0.0% |
| Global Pmts IncA | COM | 37940X10 | $18 | 381 | 0.0% |
| Navios Maritime Acquis CorpA | SHS | Y6215910 | $19 | 5,580 | 0.0% |
| Points Intl LTDA | COM NEW | 73084320 | $22 | 1,000 | 0.0% |
| Crawford & CoA | CL A | 22463320 | $22 | 4,368 | 0.0% |
| Delta AIR Lines Inc delA | COM NEW | 24736170 | $22 | 1,160 | 0.0% |
| Reinsurance Group Amer IncA | COM NEW | 75935160 | $22 | 314 | 0.0% |
| Access Natl CorpA | COM | 00433710 | $25 | 1,966 | 0.0% |
| Inventure Foods IncA | COM | 46121210 | $26 | 3,118 | 0.0% |
| Demand Media IncA | COM | 24802N10 | $27 | 4,485 | 0.0% |
| First BUS Finl Svcs Inc WISA | COM | 31939010 | $27 | 902 | 0.0% |
| Dynamics Resh CorpA | COM | 26805710 | $27 | 4,724 | 0.0% |
| Einstein Noah Rest Group IncA | COM | 28257U10 | $28 | 2,007 | 0.0% |