Q3 2013 Holdings
Filed 2013-10-16 | 738 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perion Network LTD | com | M78673106 | $438 | 33,270 | 0.0% |
| Midcap Spdr TR SER 1(MDY) | com | 78467Y107 | $453 | 2,000 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | com | 68243Q106 | $455 | 92,275 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $477 | 14,326 | 0.0% |
| Nuveen Select Maturities Muni(NIM) | com | 67061T101 | $501 | $51,531 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $503 | 6,655 | 0.0% |
| Wyndham Worldwide Corp | com | 98310W108 | $524 | 8,600 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $527 | 4,705 | 0.0% |
| Nuveen Muni VAL FD(NUV) | com | 670928100 | $538 | $58,921 | 0.0% |
| Cato Corp(CATO) | com | 149205106 | $562 | 20,090 | 0.0% |
| Courier Corp | com | 222660102 | $567 | 35,860 | 0.0% |
| Ryder System Inc(R) | com | 783549108 | $568 | 9,515 | 0.0% |
| Netsol Technologies Inc(NTWK) | com | 64115A402 | $577 | 57,550 | 0.0% |
| Fred's Inc(FREDQ) | com | 356108100 | $582 | 37,220 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | com | 800422107 | $599 | 25,850 | 0.0% |
| NN Inc(NNBR) | com | 629337106 | $602 | 38,690 | 0.0% |
| Ishare Msci Mexico(EWW) | com | 464286822 | $603 | 9,435 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | com | 464287564 | $621 | 8,080 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $622 | 3,685 | 0.0% |
| Patrick Industries Inc(PATK) | com | 703343103 | $626 | 20,830 | 0.0% |
| Alon USA Energy Inc | com | 020520102 | $643 | 63,000 | 0.0% |
| Spdr Trust Series I(SPY) | com | 78462F103 | $645 | 3,840 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $650 | 7,503 | 0.0% |
| Cleco Corp | com | 12561W105 | $673 | 15,006 | 0.0% |
| Nuveen Multi-Strategy Income &(XJQCX) | com | 67073D102 | $720 | 76,960 | 0.0% |
| Flexsteel Inds(FLXS) | com | 339382103 | $728 | 29,159 | 0.0% |
| Coca-Cola Enterprises | com | 19122T109 | $756 | 18,800 | 0.0% |
| Nicholas Financial Inc | com | 65373J209 | $761 | 46,717 | 0.0% |
| Eaton Vance OH Muni Inc Trust | com | 27826G109 | $765 | $62,125 | 0.0% |
| Precision Drilling Corp | com | 74022D308 | $767 | 77,310 | 0.0% |
| Libbey Inc | com | 529898108 | $801 | 33,701 | 0.0% |
| Ishares Msci South Korea Cappe(EWY) | com | 464286772 | $803 | 13,050 | 0.0% |
| UFP Technologies Inc(UFPT) | com | 902673102 | $805 | 35,370 | 0.0% |
| Dorman Products Inc.(DORM) | com | 258278100 | $811 | 16,370 | 0.0% |
| Ishares DJ US Home Construct(ITB) | com | 464288752 | $818 | 36,600 | 0.0% |
| Stealthgas Inc(GASS) | com | Y81669106 | $851 | 93,082 | 0.0% |
| Ishares Core Total US Bond MKT(AGG) | com | 464287226 | $853 | $7,960 | 0.0% |
| Centerpoint Energy Inc(CNP) | com | 15189T107 | $877 | 36,600 | 0.0% |
| Newmarket Corp(NEU) | com | 651587107 | $916 | 3,180 | 0.0% |
| Kona Grill Inc | com | 50047H201 | $932 | 80,200 | 0.0% |
| Rocky Brands Inc.(RCKY) | com | 774515100 | $963 | 55,338 | 0.0% |
| Ishares Silver Trust(SLV) | com | 46428Q109 | $964 | 46,113 | 0.0% |
| AAR Corp(AIR) | com | 000361105 | $966 | 35,355 | 0.0% |
| Federal Agricultural Mortgage(AGM) | com | 313148306 | $974 | 29,170 | 0.0% |
| Westar Energy Inc | com | 95709T100 | $977 | 31,880 | 0.0% |
| Consolidated Water Co. LTD(CWCO) | com | G23773107 | $979 | 65,410 | 0.0% |
| Meritage Homes Corp(MTH) | com | 59001A102 | $1.0K | 23,575 | 0.0% |
| Peoples Bancorp Inc(PEBO) | com | 709789101 | $1.0K | 50,025 | 0.0% |
| UNS Energy Corp Co | com | 903119105 | $1.1K | 22,930 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $1.1K | 12,817 | 0.0% |