Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *sk Telecom LTD | SPONSORED ADR | 78440P108 | $36 | 1,761 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $36 | $1,700 | 0.0% |
| *innerworkings Inc | COM | 45773Y105 | $36 | 3,295 | 0.0% |
| *caplease Inc | COM | 140288101 | $36 | 4,207 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $36 | 1,500 | 0.0% |
| *franklin Covey Co(FC) | COM | 353469109 | $36 | 2,666 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $36 | 3,131 | 0.0% |
| *wex Inc(WEX) | COM | 96208T104 | $36 | 479 | 0.0% |
| *diodes Inc(DIOD) | COM | 254543101 | $36 | 1,414 | 0.0% |
| *ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $37 | 650 | 0.0% |
| *hanger Inc | COM NEW | 41043F208 | $37 | 1,156 | 0.0% |
| *generac Hldgs Inc(GNRC) | COM | 368736104 | $37 | 1,000 | 0.0% |
| *littelfuse Inc(LFUS) | COM | 537008104 | $37 | 498 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $37 | 2,733 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $37 | 2,000 | 0.0% |
| *masimo Corp(MASI) | COM | 574795100 | $37 | 1,764 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $37 | 1,480 | 0.0% |
| *mentor Graphics Corp | COM | 587200106 | $37 | 1,896 | 0.0% |
| *spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $37 | 430 | 0.0% |
| *oxford Inds Inc(OXM) | COM | 691497309 | $37 | 601 | 0.0% |
| *linkedin Corp | COM CL A | 53578A108 | $38 | 215 | 0.0% |
| *synacor Inc(SYNC) | COM | 871561106 | $38 | 12,231 | 0.0% |
| *independent Bank Corp Mass(INDB) | COM | 453836108 | $38 | 1,094 | 0.0% |
| *opentable Inc | COM | 68372A104 | $38 | 588 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $38 | 1,120 | 0.0% |
| *ltc Pptys Inc(LTC) | COM | 502175102 | $38 | 970 | 0.0% |
| *harris Teeter Supermarkets I | COM | 414585109 | $38 | 805 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $39 | 1,800 | 0.0% |
| *simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $39 | 1,343 | 0.0% |
| *stewart Information Svcs COR(STC) | COM | 860372101 | $39 | 1,514 | 0.0% |
| *rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $39 | 3,000 | 0.0% |
| *buckle Inc(BKE) | COM | 118440106 | $39 | 749 | 0.0% |
| *utah MED Prods Inc(UTMD) | COM | 917488108 | $40 | 744 | 0.0% |
| *wpp PLC New(WPP) | ADR | 92937A102 | $40 | 468 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $40 | 3,616 | 0.0% |
| *coronado Biosciences Inc | COM | 21976U109 | $40 | 4,602 | 0.0% |
| *vimpelcom LTD | SPONSORED ADR | 92719A106 | $40 | 4,000 | 0.0% |
| *mwi Veterinary Supply Inc | COM | 55402X105 | $40 | 319 | 0.0% |
| Trunkbow Intl Hldgs LTD | COM | 89818A102 | $40 | 45,961 | 0.0% |
| *prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $40 | 1,351 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $40 | 17,339 | 0.0% |
| *photomedex Inc | COM PAR $0.01 | 719358301 | $40 | 2,538 | 0.0% |
| *neenah Paper Inc(NP) | COM | 640079109 | $41 | 1,263 | 0.0% |
| *performant Finl Corp(PFMTUSD) | COM | 71377E105 | $41 | 3,500 | 0.0% |
| *international Speedway Corp | CL A | 460335201 | $41 | 1,309 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $41 | 1,414 | 0.0% |
| *select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $41 | 2,100 | 0.0% |
| *quanex Building Products COR(NX) | COM | 747619104 | $41 | 2,420 | 0.0% |
| *dst SYS Inc del | COM | 233326107 | $41 | 630 | 0.0% |
| *mack Cali Rlty Corp(VRE) | COM | 554489104 | $41 | 1,654 | 0.0% |