Q2 2013 Holdings
Filed 2013-07-26 | 703 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Equity Premium Income F(XBXMX) | com | 6706ER101 | $434 | 34,490 | 0.0% |
| Ryder System Inc(R) | com | 783549108 | $446 | 7,335 | 0.0% |
| Lionbridge Technologies Inc | com | 536252109 | $460 | 158,609 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | com | M51474118 | $465 | 83,800 | 0.0% |
| American States Water Co(AWR) | com | 029899101 | $483 | 9,000 | 0.0% |
| Ishares Msci Germany(EWG) | com | 464286806 | $485 | 19,650 | 0.0% |
| Vanguard Intermediate-Term T/E(VWIUX) | com | 922907878 | $486 | $35,184 | 0.0% |
| Black Hills Corp(BKH) | com | 092113109 | $488 | 10,000 | 0.0% |
| Wyndham Worldwide Corp | com | 98310W108 | $492 | 8,600 | 0.0% |
| Westar Energy Inc | com | 95709T100 | $495 | 15,500 | 0.0% |
| Cato Corp(CATO) | com | 149205106 | $501 | 20,090 | 0.0% |
| FMC Corp(FMC) | com | 302491303 | $503 | 8,230 | 0.0% |
| Nuveen Select Maturities Muni(NIM) | com | 67061T101 | $507 | $51,531 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $512 | 6,655 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | com | 68243Q106 | $524 | 84,675 | 0.0% |
| Walgreen Co | com | 931422109 | $529 | 11,970 | 0.0% |
| Netsol Technologies Inc(NTWK) | com | 64115A402 | $531 | 52,830 | 0.0% |
| Omnicare Inc | com | 681904108 | $538 | 11,275 | 0.0% |
| Ishares Silver Trust(SLV) | com | 46428Q109 | $554 | 29,223 | 0.0% |
| Spdr Trust Series I(SPY) | com | 78462F103 | $577 | 3,595 | 0.0% |
| Fred's Inc(FREDQ) | com | 356108100 | $631 | 40,720 | 0.0% |
| UFP Technologies Inc(UFPT) | com | 902673102 | $635 | 32,440 | 0.0% |
| Nicholas Financial Inc | com | 65373J209 | $648 | 42,857 | 0.0% |
| Flexsteel Inds(FLXS) | com | 339382103 | $652 | 26,749 | 0.0% |
| Precision Drilling Corp | com | 74022D308 | $655 | 76,630 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $655 | 7,627 | 0.0% |
| Altisource Asset Management | com | 02153X108 | $658 | 2,437 | 0.0% |
| Coca-Cola Enterprises | com | 19122T109 | $684 | 19,450 | 0.0% |
| Helen of Troy LTD(HELE) | com | G4388N106 | $730 | 19,020 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $734 | 4,560 | 0.0% |
| Nuveen Multi-Strategy Income &(XJQCX) | com | 67073D102 | $734 | 73,478 | 0.0% |
| Rocky Brands Inc.(RCKY) | com | 774515100 | $767 | 50,748 | 0.0% |
| Federal Agricultural Mortgage(AGM) | com | 313148306 | $773 | 26,750 | 0.0% |
| Eaton Vance OH Muni Inc Trust | com | 27826G109 | $799 | $62,125 | 0.0% |
| Montpelier RE Holdings LTD | com | G62185106 | $810 | 32,385 | 0.0% |
| T.G.C. Industries Inc | com | 872417308 | $811 | 98,680 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $824 | 16,515 | 0.0% |
| Centerpoint Energy Inc(CNP) | com | 15189T107 | $824 | 35,100 | 0.0% |
| HCI Group Inc(HCI) | com | 40416E103 | $842 | 27,399 | 0.0% |
| Pike Electric Corp | com | 721283109 | $851 | 69,200 | 0.0% |
| Saia Inc(SAIA) | com | 78709Y105 | $861 | 28,736 | 0.0% |
| Newmarket Corp(NEU) | com | 651587107 | $861 | 3,280 | 0.0% |
| Kona Grill Inc | com | 50047H201 | $865 | 73,790 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | com | 700666100 | $880 | 26,685 | 0.0% |
| Ishares Core Total US Bond MKT(AGG) | com | 464287226 | $886 | $8,260 | 0.0% |
| Edison International(EIX) | com | 281020107 | $890 | 18,480 | 0.0% |
| Material Sciences Corp | com | 576674105 | $917 | 91,182 | 0.0% |
| Stealthgas Inc(GASS) | com | Y81669106 | $939 | 85,402 | 0.0% |
| Bofi Holding Inc | com | 05566U108 | $940 | 20,520 | 0.0% |
| Alico Inc(ALCO) | com | 016230104 | $942 | 23,485 | 0.0% |