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 |
|---|---|---|---|---|---|
| Enterprise Bancorp Inc Mass | COM | 293668109 | $11 | 583 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $11 | 1,706 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $11 | 1,797 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $11 | 535 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $11 | 500 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $11 | 816 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $11 | 4,829 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $11 | 1,566 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $12 | 829 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $12 | 300 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $12 | 1,250 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $12 | 2,760 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $12 | 425 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $12 | 216 | 0.0% |
| Etablissements Delhaize Frer | SPONSORED ADR | 29759W101 | $12 | 200 | 0.0% |
| Commonwealth REIT | 6.50% PFD CUM | 203233408 | $12 | 534 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $12 | 600 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $12 | 902 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12 | 541 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $12 | 497 | 0.0% |
| Eastern INS Hldgs Inc | COM | 276534104 | $12 | 661 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $12 | 533 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $12 | 1,900 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $12 | 1,509 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $12 | 671 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $12 | 639 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $12 | 690 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $12 | 650 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $12 | 2,000 | 0.0% |
| Proshares TR | PSHS SH MDCAP4 | 74347R800 | $12 | 569 | 0.0% |
| Ishares TR(IAT) | DJ REGIONAL BK | 464288778 | $12 | 400 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $12 | 1,000 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $12 | 879 | 0.0% |
| Ishares TR(ITA) | DJ AEROSPACE | 464288760 | $12 | 150 | 0.0% |
| Pantry Inc | COM | 698657103 | $12 | 981 | 0.0% |
| Invacare Corp | COM | 461203101 | $12 | 884 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $12 | 736 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $12 | 264 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $12 | 623 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $12 | 851 | 0.0% |
| Rydex ETF Trust | GUG MSCI EMKT | 78355W536 | $12 | 400 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $12 | 312 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $12 | 984 | 0.0% |
| Barclays BK PLC | IPATH S&P500 V | 06740C188 | $12 | 562 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $12 | 1,340 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $12 | 4,000 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $12 | 1,000 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $12 | 1,572 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $12 | 1,411 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $12 | 1,500 | 0.0% |