Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $12 | 506 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $12 | 675 | 0.0% |
| Eastern INS Hldgs Inc | COM | 276534104 | $12 | 661 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $12 | 1,000 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $12 | 462 | 0.0% |
| C D I Corp | COM | 125071100 | $12 | 815 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $12 | 1,000 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $12 | 879 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $12 | 423 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $12 | 280 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $12 | 389 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $12 | 829 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $12 | 1,786 | 0.0% |
| Commonwealth REIT | 6.50% PFD CUM | 203233408 | $12 | 534 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $12 | 671 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $12 | 149 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $12 | 300 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $12 | 600 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $12 | 1,250 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $12 | 425 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $12 | 984 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $12 | 2,839 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $12 | 394 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $12 | 1,322 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $12 | 902 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $12 | 1,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $12 | 1,015 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $13 | 677 | 0.0% |
| Petrologistics LP | UNIT LTD PTH I | 71672U101 | $13 | 1,000 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $13 | 1,961 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $13 | 966 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $13 | 1,701 | 0.0% |
| Administradora Fondos Pensio | SPONSORED ADR | 00709P108 | $13 | 155 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $13 | 191 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $13 | 539 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $13 | 616 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $13 | 505 | 0.0% |
| Rentech Inc | COM | 760112102 | $13 | 6,000 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $13 | 1,197 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $13 | 990 | 0.0% |
| Carlyle Group L P | COM UTS LTD PT | 14309L102 | $13 | 500 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $13 | 3,313 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $13 | 1,019 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $13 | 732 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $13 | 700 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $13 | 848 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $13 | 500 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $13 | 111 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $13 | 720 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $13 | 1,000 | 0.0% |