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 |
|---|---|---|---|---|---|
| *spdrseriestrusts&psemicndctr(XSD) | Common Stock | 78464A862 | $1 | 20 | 0.0% |
| *whitewavefoodscocomclbadded | Common Stock | 966244204 | $1 | 41 | 0.0% |
| *wd-40Cocom(WDFC) | Common Stock | 929236107 | $1 | 22 | 0.0% |
| *stateautofinlcorpcom | Common Stock | 855707105 | $1 | 60 | 0.0% |
| *oceanrigudwincshs | Common Stock | Y64354205 | $1 | 31 | 0.0% |
| *universalcorpvacom(UVV) | Common Stock | 913456109 | $1 | 22 | 0.0% |
| Zweigtotalreturnfdinccomnew | Common Stock | 989837208 | $1 | 64 | 0.0% |
| *silverbayrltytrcorpcom | Common Stock | 82735Q102 | $1 | 76 | 0.0% |
| *unitedfiregroupinccom(UFCS) | Common Stock | 910340108 | $1 | 58 | 0.0% |
| *zoetisinccla(ZTS) | Common Stock | 98978V103 | $1 | 30 | 0.0% |
| *susquehannabancsharesincpcom | Common Stock | 869099101 | $1 | 40 | 0.0% |
| *swiftenergycocom | Common Stock | 870738101 | $1 | 91 | 0.0% |
| *ultrapetroleumcorpcom | Common Stock | 903914109 | $1 | 59 | 0.0% |
| *syngentaagsponsoredadr | Common Stock ADR | 87160A100 | $1 | 11 | 0.0% |
| *checkpointsoftwaretechltord(CHKP) | Common Stock | M22465104 | $1 | 17 | 0.0% |
| *rovicorpcom | Common Stock | 779376102 | $1 | 36 | 0.0% |
| *trustcobkcorpnycom | Common Stock | 898349105 | $1 | 100 | 0.0% |
| *truereligionapparelinccom | Common Stock | 89784N104 | $1 | 32 | 0.0% |
| *triquintsemiconductorinccom | Common Stock | 89674K103 | $1 | 100 | 0.0% |
| *transwitchcorpcomnew(TXCCQ) | Common Stock | 894065309 | $1 | 1,500 | 0.0% |
| *wattswatertechnologiesinccla(WTS) | Common Stock | 942749102 | $1 | 25 | 0.0% |
| *tangoeinccom | Common Stock | 87582Y108 | $1 | 66 | 0.0% |
| Spdrindexshsfdslatinameretf | Common Stock | 78463X707 | $1 | 21 | 0.0% |
| *internationalgametechnologcom | Common Stock | 459902102 | $1 | 50 | 0.0% |
| *checkpointsysinccom | Common Stock | 162825103 | $1 | 97 | 0.0% |
| *nationalpennbancsharesinccom | Common Stock | 637138108 | $1 | 100 | 0.0% |
| Addushomecarecorpcom(ADUS) | Common Stock | 006739106 | $1 | 70 | 0.0% |
| *molexinccla | Common Stock | 608554200 | $1 | 54 | 0.0% |
| *mitsubishiufjfinlgroupinsponsoredadr(MUFG) | Common Stock ADR | 606822104 | $1 | 106 | 0.0% |
| *middlebycorpcom(MIDD) | Common Stock | 596278101 | $1 | 4 | 0.0% |
| *methanexcorpcom(MEOH) | Common Stock | 59151K108 | $1 | 35 | 0.0% |
| *marriottvacationswrldwdeccom(VAC) | Common Stock | 57164Y107 | $1 | 22 | 0.0% |
| *cenovusenergyinccom(CVE) | Common Stock | 15135U109 | $1 | 40 | 0.0% |
| *manpowergroupinccom(MAN) | Common Stock | 56418H100 | $1 | 27 | 0.0% |
| *mvccapitalinccom(MVC) | Common Stock | 553829102 | $1 | 90 | 0.0% |
| *mduresgroupinccom(MDU) | Common Stock | 552690109 | $1 | 28 | 0.0% |
| *loralspace&communicatnsicom | Common Stock | 543881106 | $1 | 22 | 0.0% |
| *lineartechnologycorpcom | Common Stock | 535678106 | $1 | 28 | 0.0% |
| Libertyinteractivecorplbtventcoma | Common Stock | 53071M880 | $1 | 13 | 0.0% |
| Lazardworlddivid&incomecom | Common Stock | 521076109 | $1 | 40 | 0.0% |
| Columbiaseligmpremtechgrcom(STK) | Common Stock | 19842X109 | $1 | 100 | 0.0% |
| *lamaradvertisingcocla | Common Stock | 512815101 | $1 | 22 | 0.0% |
| *commercialmetalscocom(CMC) | Common Stock | 201723103 | $1 | 36 | 0.0% |
| *comtechtelecommunicationsccomnew(CMTL) | Common Stock | 205826209 | $1 | 50 | 0.0% |
| *keyenergysvcsinccom | Common Stock | 492914106 | $1 | 160 | 0.0% |
| *kennametalinccom(KMT) | Common Stock | 489170100 | $1 | 30 | 0.0% |
| *kempercorpdelcom(KMPR) | Common Stock | 488401100 | $1 | 15 | 0.0% |
| *kellysvcsincclb(KELYB) | Common Stock | 488152307 | $1 | 32 | 0.0% |
| *joneslanglasalleinccom(JLL) | Common Stock | 48020Q107 | $1 | 10 | 0.0% |
| *jambainccomnewadded | Common Stock | 47023A309 | $1 | 40 | 0.0% |