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 |
|---|---|---|---|---|---|
| *markel Corp(MKL) | COM | 570535104 | $61 | 116 | 0.0% |
| *msci Inc(MSCI) | COM | 55354G100 | $61 | 1,833 | 0.0% |
| *medical Pptys Trust Inc(MPT) | COM | 58463J304 | $61 | 4,222 | 0.0% |
| *afc Enterprises Inc | COM | 00104Q107 | $62 | 1,716 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $62 | 9,694 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $62 | 2,460 | 0.0% |
| *wabash Natl Corp(WNC) | COM | 929566107 | $63 | 6,144 | 0.0% |
| *allete Inc(AEBA) | COM NEW | 018522300 | $63 | 1,264 | 0.0% |
| *wisdomtree Trust(DHS) | EQTY INC ETF | 97717W208 | $63 | 1,216 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $63 | 2,350 | 0.0% |
| *worthington Inds Inc(WOR) | COM | 981811102 | $63 | 1,980 | 0.0% |
| *monotype Imaging Holdings in | COM | 61022P100 | $63 | 2,468 | 0.0% |
| *hanover INS Group Inc(THG) | COM | 410867105 | $63 | 1,297 | 0.0% |
| *middleby Corp(MIDD) | COM | 596278101 | $63 | 373 | 0.0% |
| *marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $64 | 1,376 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $64 | 3,000 | 0.0% |
| *main Street Capital Corp(MAIN) | COM | 56035L104 | $64 | 2,300 | 0.0% |
| *cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $64 | 1,953 | 0.0% |
| *atmi Inc | COM | 00207R101 | $64 | 2,700 | 0.0% |
| *symmetry MED Inc | COM | 871546206 | $64 | 7,561 | 0.0% |
| *spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $64 | 1,926 | 0.0% |
| *proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $64 | 1,000 | 0.0% |
| *swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $64 | 8,000 | 0.0% |
| *alliance Holdings GP LP | COM UNITS LP | 01861G100 | $64 | 1,000 | 0.0% |
| *alcatel-Lucent | SPONSORED ADR | 013904305 | $65 | 35,579 | 0.0% |
| *columbia Sportswear Co(COLM) | COM | 198516106 | $65 | 1,033 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $65 | 2,680 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $65 | 71 | 0.0% |
| *ishares TR(IYK) | CONS GOODS IDX | 464287812 | $65 | 752 | 0.0% |
| *fortuna Silver Mines Inc(FVICHF)Call | COM | 349915108 | $66 | 20,000 | 0.0% |
| *medifast Inc(MED) | COM | 58470H101 | $66 | 2,569 | 0.0% |
| *gatx Corp(GATX) | COM | 361448103 | $66 | 1,391 | 0.0% |
| *global X FDSCall | GBLX URANIUM NEW | 37950E275 | $66 | 3,960 | 0.0% |
| *ngl Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $66 | 2,200 | 0.0% |
| *sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $66 | 5,475 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $66 | 2,907 | 0.0% |
| *b & G Foods Inc New(BGS) | COM | 05508R106 | $66 | 1,944 | 0.0% |
| *universal Corp VA(UVV) | COM | 913456109 | $66 | 1,134 | 0.0% |
| *standard PAC Corp New | COM | 85375C101 | $67 | 7,945 | 0.0% |
| *texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $67 | 1,512 | 0.0% |
| *two Hbrs Invt Corp | COM | 90187B101 | $67 | 6,638 | 0.0% |
| *pbf Energy Inc(PBF) | CL A | 69318G106 | $67 | 2,600 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $67 | 1,547 | 0.0% |
| *ada ES Inc | COM | 005208103 | $67 | 1,600 | 0.0% |
| *powershares ETF Trust | WATER RESOURCE | 73935X575 | $67 | 3,023 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $67 | 4,319 | 0.0% |
| *costar Group Inc(CSGP) | COM | 22160N109 | $67 | 516 | 0.0% |
| *landec Corp(LFCR) | COM | 514766104 | $67 | 5,052 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $67 | 2,690 | 0.0% |
| *broadsoft Inc | COM | 11133B409 | $67 | 2,425 | 0.0% |