Q3 2013 Holdings
Filed 2013-11-04 | 72 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Englobal Corp | COM | 293306106 | $12 | 12,100 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $87 | 31,500 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $107 | 56,875 | 0.0% |
| Peerless SYS Corp | COM | 705536100 | $171 | 48,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $201 | 2,525 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $264 | 18,500 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $267 | 35,975 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $275 | 3,300 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $275 | 45,025 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $306 | 10,250 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $423 | 21,075 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $438 | 4,900 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $463 | 54,000 | 0.0% |
| Tower Group Inc | COM | 891777104 | $468 | 66,857 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $478 | 10,752 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $483 | 14,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $496 | 25,275 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $527 | 15,890 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $531 | 17,795 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $537 | 208,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $546 | 58,975 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $552 | 33,889 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $570 | 36,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $574 | 3,625 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $583 | 48,330 | 0.0% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $610 | 3,633 | 0.0% |
| Texas Instrs Inc | COM | 882491103 | $630 | 15,625 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $670 | 9,915 | 0.0% |
| Express Inc | COM | 30219E103 | $739 | 31,325 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $817 | 20,590 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $882 | 13,375 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $914 | 20,750 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $942 | 30,475 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $954 | 14,165 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 30,490 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.0K | 84,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 26,149 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $1.1K | 144,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 21,710 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 23,430 | 0.0% |
| Amern Strategic Income Ptfl | COM | 030099105 | $1.2K | 148,225 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,450 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.2K | 95,790 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 19,100 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1.3K | 115,976 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.3K | 28,125 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $1.4K | 218,450 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 58,211 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.5K | 94,025 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 39,690 | 0.0% |