Q2 2013 Holdings
Filed 2013-08-02 | 755 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turner VY Oil & Gas Inc(TVOG) | COM | 900382102 | $0 | 10,000 | 0.0% |
| Industrial Nanotech Inc(INTK) | COM | 456277102 | $1 | 60,000 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $44 | 15,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $104 | 11,025 | 0.0% |
| United Online Inc | COM | 911268100 | $160 | 21,058 | 0.0% |
| LSI Corporation | COM | 502161102 | $171 | 23,915 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $178 | 21,150 | 0.0% |
| Tullow Oil PLC | ADR | 899415202 | $179 | 23,526 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $183 | 10,473 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $186 | 20,245 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $189 | 33,334 | 0.0% |
| Hong Kong Exchanges & Cleari(HKXCY) | ADR | 43858F109 | $193 | 12,770 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $202 | 1,921 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $202 | 9,557 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $204 | 6,650 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $207 | 2,167 | 0.0% |
| Hang Lung Pptys LTD(HLPPY) | SPONSORED ADR | 41043M104 | $207 | 11,870 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $207 | 2,290 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $208 | 11,891 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $208 | 2,323 | 0.0% |
| Gannett Inc | COM | 364730101 | $208 | 8,511 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $209 | 6,424 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $209 | 1,936 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $210 | 4,698 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $216 | 3,333 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $217 | 2,105 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $221 | 4,564 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $221 | 4,992 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $222 | 7,805 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $223 | 10,483 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $224 | 2,590 | 0.0% |
| Glatfelter | COM | 377316104 | $224 | 8,915 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $224 | 2,765 | 0.0% |
| Swatch Group AG(SWGAY) | ADR | 870123106 | $225 | 8,219 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $225 | 20,367 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $230 | 8,795 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $230 | 12,841 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $231 | 4,953 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $231 | 4,600 | 0.0% |
| Compass Group PLC | SPON ADR NEW | 20449X203 | $232 | 18,220 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $233 | 5,593 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $234 | 8,827 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $235 | 7,242 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $235 | 4,105 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $238 | 5,683 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $238 | 7,659 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $240 | 7,201 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $242 | 4,348 | 0.0% |
| Michelin Compagnie Generale(MGDDY) | ADR | 59410T106 | $243 | 13,618 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $245 | 3,341 | 0.0% |