Q1 2014 Holdings
Filed 2014-05-15 | 293 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $276 | 3,877 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $277 | 12,025 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $278 | 9,100 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $280 | 9,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $280 | 14,194 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $282 | 13,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $283 | 7,350 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $285 | 17,500 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $288 | 26,560 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $290 | 2,660 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $291 | 11,200 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $291 | 32,500 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $295 | 29,200 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $297 | 36,900 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $298 | 11,900 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $298 | 27,000 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $301 | 7,000 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $304 | 12,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $306 | 7,500 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $308 | 22,000 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $310 | 19,000 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $310 | 5,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $310 | 4,950 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $314 | 4,250 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $316 | 6,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $317 | 34,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $317 | 22,875 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $317 | 23,500 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $318 | 18,000 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $323 | 22,100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $324 | 1,292 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $326 | 6,774 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $328 | 14,900 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $331 | 48,668 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $331 | 12,800 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $332 | 13,296 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $333 | 11,700 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $335 | 7,500 | 0.0% |
| Exactech Inc | COM | 30064E109 | $335 | 14,859 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $336 | 29,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $342 | 30,533 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $343 | 2,400 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $345 | 15,944 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $347 | 22,550 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $349 | 2,800 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $349 | 25,300 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $355 | 6,300 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $356 | 12,400 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $356 | 22,491 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $358 | 4,313 | 0.0% |