Q2 2013 Holdings
Filed 2013-07-22 | 2172 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verifone SYS Inc | COM | 92342Y109 | $1 | 69 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1 | 204 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1 | 35 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1 | 62 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1 | 57 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1 | 16 | 0.0% |
| Sonic Corp | COM | 835451105 | $1 | 63 | 0.0% |
| SPX Corp | COM | 784635104 | $1 | 12 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $1 | 103 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $1 | 41 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1 | 45 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 71 | 0.0% |
| Suntech PWR Hldgs Co LTD | ADR | 86800C104 | $1 | 800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1 | 38 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1 | 360 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1 | 100 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1 | 16 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $1 | 100 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1 | 79 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1 | 22 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1 | 16 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1 | 12 | 0.0% |
| Barclays Bank PLC | ETN DJUBSSOFT 38 | 06739H230 | $1 | 23 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1 | 61 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1 | 79 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1 | 92 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1 | 20 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1 | 11 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1 | 20 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1 | 30 | 0.0% |
| Transwitch Corp(TXCCQ) | COM NEW | 894065309 | $1 | 2,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1 | 100 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1 | 90 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1 | 57 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1 | 100 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1 | 43 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1 | 34 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1 | 100 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1 | 14 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $1 | 153 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1 | 85 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1 | 6 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1 | 66 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1 | 19 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1 | 26 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1 | 31 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1 | 32 | 0.0% |
| Proshares TR II | PSHS ULDJUBS NEW | 74347W122 | $1 | 15 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1 | 26 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1 | 200 | 0.0% |