Q3 2013 Holdings
Filed 2013-11-12 | 227 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.7K | 26,102 | 0.0% |
| Mesabi TR CTF BEN INT(MSB) | COM | 590672101 | $1.9K | 86,756 | 0.0% |
| ON Assignment Inc COM | COM | 682159108 | $2.0K | 59,386 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $2.0K | 22,008 | 0.0% |
| Hyperdynamics Corp COM New(HDYNQ) | COM | 448954206 | $2.1K | 476,196 | 0.0% |
| Jones Energy Inc COM CL A | COM | 48019R108 | $2.1K | 128,415 | 0.0% |
| Linn Energy LLC Unit LTD Liab | COM | 536020100 | $2.2K | 83,019 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.2K | 46,073 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.2K | 58,624 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $2.3K | 52,664 | 0.0% |
| Rocky MTN Chocolate Factory Co | COM | 774678403 | $2.5K | 208,052 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.5K | 5,292 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.6K | 20,544 | 0.0% |
| Bioscrip Inc COM(BIOSEUR) | COM | 09069N108 | $2.7K | 310,790 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.9K | 85,373 | 0.0% |
| Professionally Managed Ptfl HD | MTF | 742935158 | $3.0K | 192,638 | 0.0% |
| Linnco LLC Comshs LTD INT | COM | 535782106 | $3.3K | 114,783 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | RET | 78377T107 | $3.5K | 100,100 | 0.0% |
| Dixie Group Inc CL A(DXYN) | COM | 255519100 | $3.5K | 311,600 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $3.5K | 134,500 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.8K | 49,649 | 0.0% |
| Sinclair Broadcast Group Inc C(2362120D) | COM | 829226109 | $4.2K | 125,030 | 0.0% |
| Baltic Trading Limited COM | COM | Y0553W103 | $4.3K | 875,096 | 0.0% |
| Professionally Managed Ptfl HO | MTF | 742935109 | $4.3K | 133,146 | 0.0% |
| Lifelock Inc COM | COM | 53224V100 | $4.5K | 306,765 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.6K | 59,785 | 0.0% |
| ZEP Inc COM | COM | 98944B108 | $4.8K | 292,555 | 0.0% |
| Whitewave Foods Co COM CL A | COM | 966244105 | $5.1K | 255,350 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $5.1K | 104,350 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.2K | 60,606 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $5.5K | 164,806 | 0.0% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $5.7K | 134,685 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $5.8K | 232,010 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $6.0K | 80,942 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $6.0K | 343,000 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $6.3K | 372,190 | 0.0% |
| Sirius XM Radio Inc COM | COM | 82967N108 | $6.3K | 1,632,500 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $6.3K | 504,400 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.4K | 74,235 | 0.0% |
| General Electric Co COM | COM | 369604103 | $6.5K | 273,626 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $6.5K | 267,255 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $6.6K | 567,445 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | ADR | 892331307 | $6.6K | 51,633 | 0.0% |
| Greatbatch Inc COM | COM | 39153L106 | $6.7K | 195,420 | 0.0% |
| Athlon Energy Inc COM | COM | 047477104 | $6.7K | 205,540 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $6.8K | 87,465 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $6.9K | 154,395 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $6.9K | 75,000 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $7.0K | 415,105 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $7.1K | 54,650 | 0.0% |