Q2 2013 Holdings
Filed 2013-07-18 | 444 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia de Bebidas DAS | DEP REC | 20441W203 | $2.8K | 74,000 | 0.0% |
| Techne Corp | COMMON | 878377100 | $2.8K | 40,470 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $2.8K | 58,600 | 0.0% |
| American Vanguard Corp(AVD) | COMMON | 030371108 | $2.8K | 120,430 | 0.0% |
| BlackRock Muniyield Qual(MQT) | COMMON | 09254G108 | $2.9K | 220,200 | 0.0% |
| HUB Group Inc(HUBG) | COMMON | 443320106 | $2.9K | 78,465 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON | 92335C106 | $2.9K | 132,195 | 0.0% |
| Nuveen Preferred Income(JPC) | COMMON | 67073B106 | $2.9K | 300,745 | 0.0% |
| Applied Indl Technologie(AIT) | COMMON | 03820C105 | $2.9K | 60,920 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $2.9K | 56,640 | 0.0% |
| TW Telecom Inc | COMMON | 87311L104 | $3.0K | 105,240 | 0.0% |
| Liberty All Star Equity(USA) | COMMON | 530158104 | $3.0K | 580,300 | 0.0% |
| Volcano Corp | COMMON | 928645100 | $3.0K | 167,865 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $3.1K | 50,885 | 0.0% |
| Advisory BRD Co | COMMON | 00762W107 | $3.1K | 56,670 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $3.1K | 74,954 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $3.1K | 59,755 | 0.0% |
| Stillwater Mining Co | COMMON | 86074Q102 | $3.2K | 295,075 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $3.2K | 61,600 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $3.2K | 224,650 | 0.0% |
| Nuveen Municipal Opportu | COMMON | 670984103 | $3.3K | 233,582 | 0.0% |
| Healthcare Services GRP(HCSG) | COMMON | 421906108 | $3.3K | 133,925 | 0.0% |
| BlackRock Muniholdings I | COMMON | 09254P108 | $3.3K | 232,298 | 0.0% |
| Core Laboratories NV(CLB) | COMMON | N22717107 | $3.3K | 21,805 | 0.0% |
| BlackRock Investment QUA(BKN) | COMMON | 09247D105 | $3.3K | 222,467 | 0.0% |
| Lincoln Electric Hldgs I(LECO) | COMMON | 533900106 | $3.4K | 59,100 | 0.0% |
| Solera Holdings Inc | COMMON | 83421A104 | $3.4K | 60,995 | 0.0% |
| Morgan Stanley Income SE | COMMON | 61745P874 | $3.5K | 205,453 | 0.0% |
| Invesco CA Value Municip(VCV) | COMMON | 46132H106 | $3.5K | 293,247 | 0.0% |
| Pearson PLC ADR(PSO) | DEP REC | 705015105 | $3.6K | 199,425 | 0.0% |
| Invesco PA Value Municip(VPV) | COMMON | 46132K109 | $3.6K | 264,220 | 0.0% |
| Gabelli Utility Trust GU(GUT) | COMMON | 36240A101 | $3.6K | 554,776 | 0.0% |
| Nuveen Build America BON | COMMON | 67074Q102 | $3.6K | 180,589 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $3.7K | 76,620 | 0.0% |
| Nuveen Mortgage Opportun | COMMON | 67074R100 | $3.7K | 143,863 | 0.0% |
| Glaxosmithkline PLC ADR | DEP REC | 37733W105 | $3.7K | 74,975 | 0.0% |
| Lions Gate Entmnt Corp | COMMON | 535919203 | $3.8K | 136,875 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $3.8K | 62,832 | 0.0% |
| Delaware Investments MN | COMMON | 24610V103 | $3.8K | 276,400 | 0.0% |
| Dreyfus Strategic Munici | COMMON | 26202F107 | $3.8K | 470,900 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $3.9K | 100,465 | 0.0% |
| Thoratec Corp | COMMON | 885175307 | $4.0K | 127,740 | 0.0% |
| Firsthand Technology VAL(SVVC) | COMMON | 33766Y100 | $4.0K | 201,678 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON | 922417100 | $4.2K | 117,710 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.2K | 53,965 | 0.0% |
| Lufkin Industries Inc | COMMON | 549764108 | $4.2K | 47,554 | 0.0% |
| Continental Resources in(CLRUSD) | COMMON | 212015101 | $4.3K | 49,525 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $4.3K | 152,775 | 0.0% |
| BHP Billiton ADR(BHP) | DEP REC | 088606108 | $4.3K | 74,760 | 0.0% |
| Axis Capital Holdings(AXS) | COMMON | G0692U109 | $4.3K | 94,625 | 0.0% |