The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CAP LTD | COM | 02503Y103 | 175 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 129 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 168 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 199 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 134 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 163 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 200 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 191 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 82 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 165 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 195 | 24,456 | SH | SOLE | 24,456 | 0 | 0 |