Q2 2013 Holdings
Filed 2013-07-31 | 2490 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *doralfinlcorpcomnew | Common Stock | 25811P886 | $0 | 5 | 0.0% |
| *umpquahldgscorpcom(UMPQUSD) | Common Stock | 904214103 | $0 | 12 | 0.0% |
| *rubytuesdayinccom | Common Stock | 781182100 | $0 | 27 | 0.0% |
| Stemcellsinccomnew | Common Stock | 85857R204 | $0 | 6 | 0.0% |
| Westernassetvarrtstrgfdcom | Common Stock | 957667108 | $0 | 4 | 0.0% |
| *rfmicrodevicesinccom | Common Stock | 749941100 | $0 | 50 | 0.0% |
| *ventrusbiosciencesinccom | Common Stock | 922822101 | $0 | 100 | 0.0% |
| *wausaupapercorpcom | Common Stock | 943315101 | $0 | 2 | 0.0% |
| *spxcorpcom | Common Stock | 784635104 | $0 | 5 | 0.0% |
| *whitewavefoodscocomcla | Common Stock | 966244105 | $0 | 28 | 0.0% |
| *seiinvestmentscocom(SEIC) | Common Stock | 784117103 | $0 | 7 | 0.0% |
| Transcatinccom(TRNS) | Common Stock | 893529107 | $0 | 60 | 0.0% |
| *affymetrixinccom | Common Stock | 00826T108 | $0 | 7 | 0.0% |
| *valassiscommunicationsinccom | Common Stock | 918866104 | $0 | 20 | 0.0% |
| *valueclickinccom | Common Stock | 92046N102 | $0 | 4 | 0.0% |
| *terexcorpnewcom(TEX) | Common Stock | 880779103 | $0 | 13 | 0.0% |
| *tenarissasponsoredadr(TS) | Common Stock ADR | 88031M109 | $0 | 5 | 0.0% |
| *vicorcorpcom(VICR) | Common Stock | 925815102 | $0 | 1 | 0.0% |
| *usphysicaltherapyinccom(USPH) | Common Stock | 90337L108 | $0 | 1 | 0.0% |
| *unitedmicroelectronicscorpsponadrnew(UMC) | Common Stock ADR | 910873405 | $0 | 17 | 0.0% |
| *suntechpwrhldgscoltdadr | Common Stock ADR | 86800C104 | $0 | 163 | 0.0% |
| *teckresourcesltdclb(TECK) | Common Stock | 878742204 | $0 | 6 | 0.0% |
| *riteaidcorpcom | Common Stock | 767754104 | $0 | 115 | 0.0% |
| *take-Twointeractivesoftwarcom(TTWO) | Common Stock | 874054109 | $0 | 30 | 0.0% |
| *twtelecominccom | Common Stock | 87311L104 | $0 | 1 | 0.0% |
| *rock-Tenncocla | Common Stock | 772739207 | $0 | 1 | 0.0% |
| *syprissolutionsinccom(SYPR) | Common Stock | 871655106 | $0 | 1 | 0.0% |
| *rofinsinartechnologiesinccom | Common Stock | 775043102 | $0 | 2 | 0.0% |
| *unitedfiregroupinccom(UFCS) | Common Stock | 910340108 | $1 | 58 | 0.0% |
| *susquehannabancsharesincpcom | Common Stock | 869099101 | $1 | 40 | 0.0% |
| *syngentaagsponsoredadr | Common Stock ADR | 87160A100 | $1 | 11 | 0.0% |
| *spdrseriestrusts&psemicndctr(XSD) | Common Stock | 78464A862 | $1 | 20 | 0.0% |
| *sourcefireinccom | Common Stock | 83616T108 | $1 | 13 | 0.0% |
| *rovicorpcom | Common Stock | 779376102 | $1 | 36 | 0.0% |
| Ubsagjerseybrhcmciindletn | Common Stock | 902641752 | $1 | 50 | 0.0% |
| *wattswatertechnologiesinccla(WTS) | Common Stock | 942749102 | $1 | 25 | 0.0% |
| Westernasstmnprtfdinccom | Common Stock | 95766P108 | $1 | 64 | 0.0% |
| *stateautofinlcorpcom | Common Stock | 855707105 | $1 | 60 | 0.0% |
| *tangoeinccom | Common Stock | 87582Y108 | $1 | 66 | 0.0% |
| *veecoinstrsincdelcom(VECO) | Common Stock | 922417100 | $1 | 15 | 0.0% |
| *sohucominccom | Common Stock | 83408W103 | $1 | 20 | 0.0% |
| Weismktsinccom(WMK) | Common Stock | 948849104 | $1 | 25 | 0.0% |
| *spectrumpharmaceuticalsinccom | Common Stock | 84763A108 | $1 | 125 | 0.0% |
| *trustcobkcorpnycom | Common Stock | 898349105 | $1 | 100 | 0.0% |
| *truereligionapparelinccom | Common Stock | 89784N104 | $1 | 32 | 0.0% |
| *tempurpedicintlinccom(SGI) | Common Stock | 88023U101 | $1 | 16 | 0.0% |
| *triquintsemiconductorinccom | Common Stock | 89674K103 | $1 | 100 | 0.0% |
| *whitewavefoodscocomclbadded | Common Stock | 966244204 | $1 | 41 | 0.0% |
| *tellabsinccom | Common Stock | 879664100 | $1 | 451 | 0.0% |
| *universalcorpvacom(UVV) | Common Stock | 913456109 | $1 | 22 | 0.0% |