Q2 2013 Holdings
Filed 2013-08-13 | 8976 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molycorp Inc del | COM | 608753208 | $107.8K | 5,079 | 0.0% |
| Colgate Palmolive Co(HPI) | COM | 41013W108 | $108.0K | 5,190 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $108.1K | 5,985 | 0.0% |
| Ishares TR(IYZ) | COM | 464287713 | $108.1K | 4,182 | 0.0% |
| Isle of Capri Casinos | COM | 464592104 | $108.1K | 14,418 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $108.1K | 4,463 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $108.3K | 12,010 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $108.4K | 7,354 | 0.0% |
| White Mountains Insurance(WTM) | COM | G9618E107 | $108.7K | 189 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $108.7K | 13,442 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $108.9K | 5,248 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $109.0K | 22,104 | 0.0% |
| Kearny Financial Corp | COM | 487169104 | $109.3K | 10,424 | 0.0% |
| Ishares TR(OEF) | COM | 464287101 | $109.4K | 1,520 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $109.5K | 6,699 | 0.0% |
| Axiall Corp(CORP) | COM | 72201R817 | $109.5K | 1,078 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q507 | $109.7K | 4,700 | 0.0% |
| Meridian Interstate Bancor | COM | 58964Q104 | $110.0K | 5,840 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $110.0K | 8,176 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $110.0K | 13,036 | 0.0% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $110.0K | 5,863 | 0.0% |
| Cross Country Healthcare I(CCRN) | COM | 227483104 | $110.2K | 21,361 | 0.0% |
| Ishares TR(TLH) | COM | 464288653 | $110.2K | 871 | 0.0% |
| Ishares TR(ILCV) | COM | 464288109 | $110.3K | 1,517 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $110.4K | 2,624 | 0.0% |
| John B. Sanfilippo + SON I(JBSS) | COM | 800422107 | $110.4K | 5,477 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | COM | 337344105 | $110.5K | 3,678 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $110.5K | 24,619 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $110.6K | 2,643 | 0.0% |
| Ishares Inc(EWW) | COM | 464286822 | $110.7K | 1,697 | 0.0% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $111.1K | 25,771 | 0.0% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $111.3K | 6,600 | 0.0% |
| 1 800 Flowers.com Inc CL A(FLWS) | COM | 68243Q106 | $111.3K | 17,983 | 0.0% |
| Seacoast Banking Corp | COM | 811707306 | $111.4K | 50,623 | 0.0% |
| Powershares ETF TR II | COM | 73937B407 | $111.4K | 3,953 | 0.0% |
| Rochester MED Corp | COM | 771497104 | $111.4K | 7,566 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $111.7K | 7,500 | 0.0% |
| Grupo Televisa SA(ITOT) | COM | 464287150 | $112.0K | 1,530 | 0.0% |
| Coronado Biosciences Inc. | COM | 21976U109 | $112.1K | 13,030 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B200 | $112.2K | 2,777 | 0.0% |
| Blyth Inc | COM | 09643P207 | $112.4K | 8,055 | 0.0% |
| Lionbridge Technologies in | COM | 536252109 | $112.5K | 38,776 | 0.0% |
| Midwestone Financial Group(MOFG) | COM | 598511103 | $112.5K | 4,677 | 0.0% |
| REX American Resources COR(REX) | COM | 761624105 | $112.7K | 3,918 | 0.0% |
| Cons Tomoka Land Co Florid(CTOUSD) | COM | 210226106 | $112.9K | 2,959 | 0.0% |
| AT Cross Co CL A | COM | 227478104 | $113.2K | 6,680 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $113.4K | 5,376 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $113.6K | 11,022 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $113.7K | 14,214 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $113.8K | 15,057 | 0.0% |