Q3 2013 Holdings
Filed 2013-11-14 | 81 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.0M | 336,760 | 89.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $220.0K | 5,200 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $129.0K | 1,860 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.0K | 1,550 | 1.5% |
| Nordion Inc | COM | 65563C105 | $10.9K | 1,268,480 | 0.2% |
| Exelis Inc | COM | 30162A108 | $7.5K | 478,560 | 0.1% |
| Emulex Corp | COM NEW | 292475209 | $7.4K | 958,100 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.3K | 542,780 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $5.9K | 175,765 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $5.7K | 206,890 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $5.6K | 147,150 | 0.1% |
| BIO RAD Labs Inc | CL A | 90572207 | $5.5K | 47,200 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $5.4K | 291,850 | 0.1% |
| First Niagara Finl GP Inc | COM | 33582V108 | $5.2K | 503,300 | 0.1% |
| Arthrocare Corp | COM | 43136100 | $5.2K | 145,860 | 0.1% |
| Standard Parking Corp | COM | 853790103 | $5.2K | 192,079 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.1K | 173,540 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $4.7K | 245,610 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $4.7K | 166,090 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.4K | 260,578 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 36,035 | 0.1% |
| VCA Antech Inc | COM | 918194101 | $4.3K | 156,330 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.3K | 165,500 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.3K | 56,200 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.8K | 113,060 | 0.1% |
| Quanex Building Products COR(NX) | COM | 747619104 | $3.8K | 200,270 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $3.5K | 46,750 | 0.1% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $3.5K | 167,161 | 0.1% |
| Layne Christensen Co | COM | 521050104 | $3.4K | 169,512 | 0.1% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $3.1K | 187,077 | 0.1% |
| Universal Amern Corp New | COM | 91338E101 | $3.0K | 397,373 | 0.1% |
| Compuware Corp | COM | 205638109 | $2.7K | 238,510 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $2.6K | 59,158 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.5K | 243,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 83,771 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 11,405 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 28,256 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 66,076 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.6K | 45,000 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $1.5K | 60,010 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 10,752 | 0.0% |
| Barrick Gold Corp | COM | 67901108 | $1.1K | 60,141 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 13,303 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | 29,614 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $860 | 82,703 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $573 | 17,328 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $349 | 180,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $309 | 11,620 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $306 | 3,530 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $305 | 17,700 | 0.0% |