Q2 2013 Holdings
Filed 2013-07-10 | 642 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renren Inc | SPONSORED ADR | 759892102 | $30 | 10,100 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $43 | 14,029 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $53 | 12,999 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $60 | 15,928 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $68 | 13,869 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $70 | 11,605 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $81 | 11,743 | 0.0% |
| Tellabs Inc | COM | 879664100 | $84 | 42,417 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $89 | 23,608 | 0.0% |
| Xerox Corp | COM | 984121103 | $104 | 11,510 | 0.0% |
| Qlogic Corp | COM | 747277101 | $106 | 11,117 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $116 | 14,892 | 0.0% |
| Office Depot Inc | COM | 676220106 | $124 | 32,067 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $125 | 14,915 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $126 | 15,931 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $130 | 13,895 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $130 | 24,779 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $135 | 12,466 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $145 | 12,888 | 0.0% |
| Supervalu Inc | COM | 868536103 | $149 | 23,916 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $150 | 23,748 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $156 | 10,034 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $156 | 14,132 | 0.0% |
| Saks Inc | COM | 79377W108 | $157 | 11,505 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $159 | 22,657 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $167 | 31,124 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $171 | 13,274 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $172 | 22,201 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $182 | 20,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $184 | 31,636 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $185 | 21,687 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $191 | 11,582 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $192 | 13,024 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $196 | 14,192 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $200 | 5,524 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $200 | 11,792 | 0.0% |
| Devry Inc del | COM | 251893103 | $201 | 6,489 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $201 | 3,043 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $202 | 4,844 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $203 | 4,223 | 0.0% |
| FEI Co | COM | 30241L109 | $203 | 2,783 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $203 | 6,439 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $205 | 4,414 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $205 | 5,906 | 0.0% |
| Unit Corp | COM | 909218109 | $205 | 4,812 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $205 | 2,644 | 0.0% |
| Convergys Corp | COM | 212485106 | $206 | 11,819 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $206 | 6,583 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $206 | 14,822 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $207 | 14,728 | 0.0% |