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 |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $14 | 944 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $14 | 1,000 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $14 | 588 | 0.0% |
| Roundys Inc | COM | 779268101 | $14 | 1,679 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $14 | 618 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $14 | 1,314 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $14 | 1,100 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $14 | 2,215 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $14 | 2,062 | 0.0% |
| America First TAX EX IVS L P | BEN UNIT CTF | 02364V107 | $14 | 2,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $14 | 600 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $14 | 1,000 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $14 | 1,014 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $14 | 323 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $14 | 882 | 0.0% |
| Hardinge Inc | COM | 412324303 | $14 | 929 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $14 | 560 | 0.0% |
| Proshares TR II | UL VIXSTFUT ET | 74347W379 | $14 | 200 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $14 | 2,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $14 | 785 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $14 | 1,052 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $14 | 895 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $14 | 2,743 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $14 | 580 | 0.0% |
| Barry R G Corp Ohio | COM | 068798107 | $14 | 859 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $14 | 2,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $14 | 770 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $14 | 1,679 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $14 | 1,233 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $14 | 1,270 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $14 | 997 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $14 | 500 | 0.0% |
| Zagg Inc | COM | 98884U108 | $14 | 2,678 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $14 | 500 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $14 | 642 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15 | 990 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $15 | 825 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $15 | 1,215 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $15 | 363 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $15 | 706 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $15 | 625 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $15 | 693 | 0.0% |
| Capella Education Company | COM | 139594105 | $15 | 357 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $15 | 705 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $15 | 760 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $15 | 1,684 | 0.0% |
| Igate Corp | COM | 45169U105 | $15 | 902 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $15 | 625 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $15 | 312 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $15 | 2,500 | 0.0% |