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 |
|---|---|---|---|---|---|
| DWS MUN Income TR | COM | 23338M106 | $13 | 1,019 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $13 | 509 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $13 | 521 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $13 | 191 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $13 | 963 | 0.0% |
| Rentech Inc | COM | 760112102 | $13 | 6,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $13 | 8,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $13 | 1,389 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $13 | 848 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $13 | 638 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $13 | 1,197 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $13 | 732 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $13 | 1,584 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $13 | 1,000 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $13 | 720 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $13 | 365 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $13 | 650 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $13 | 1,701 | 0.0% |
| Parametric Sound Corp | COM NEW | 699172201 | $13 | 800 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $13 | 922 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $13 | 111 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $13 | 769 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $13 | 283 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $13 | 505 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $13 | 799 | 0.0% |
| Petrologistics LP | UNIT LTD PTH I | 71672U101 | $13 | 1,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $13 | 500 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $13 | 1,000 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $13 | 204 | 0.0% |
| Microsemi Corp | COM | 595137100 | $13 | 550 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $13 | 2,136 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $13 | 300 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $13 | 966 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $14 | 640 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $14 | 592 | 0.0% |
| HFF Inc | CL A | 40418F108 | $14 | 785 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $14 | 600 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $14 | 1,314 | 0.0% |
| Lydall Inc del | COM | 550819106 | $14 | 976 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $14 | 560 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $14 | 1,233 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $14 | 1,100 | 0.0% |
| Hardinge Inc | COM | 412324303 | $14 | 929 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $14 | 2,743 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $14 | 1,014 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $14 | 1,052 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $14 | 997 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $14 | 770 | 0.0% |
| Proshares TR II | UL VIXSTFUT ET | 74347W379 | $14 | 200 | 0.0% |
| Roundys Inc | COM | 779268101 | $14 | 1,679 | 0.0% |