Q2 2013 Holdings
Filed 2013-08-08 | 3574 holdings | $26.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stemline Therapeutics Inc | Common equity shares | 85858C107 | $2.5K | 103,752 | 0.0% |
| Spdr S&P International Telecommunications Sector ETF | Exchange Traded Product | 78463X640 | $2.5K | 106,930 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common equity shares | 917488108 | $2.5K | 45,710 | 0.0% |
| Nustar Energy LP | Limited Partnership | 67058H102 | $2.5K | 54,310 | 0.0% |
| First Financial Northwest | Common equity shares | 32022K102 | $2.5K | 240,438 | 0.0% |
| Franklin Covey Co(FC) | Common equity shares | 353469109 | $2.5K | 184,499 | 0.0% |
| Valeant Pharmaceuticals Intl | Common equity shares | 91911K102 | $2.5K | 28,910 | 0.0% |
| Vicor Corp(VICR) | Common equity shares | 925815102 | $2.5K | 363,677 | 0.0% |
| BNC Bancorp | Common equity shares | 05566T101 | $2.5K | 219,600 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common equity shares | 859241101 | $2.5K | 277,042 | 0.0% |
| AU Optronics Corp(AUOUSD) | American Depository Receipt | 002255107 | $2.5K | 725,550 | 0.0% |
| Charter Financial Corp | Common Stock | 16122W108 | $2.5K | 250,051 | 0.0% |
| Pctel Inc | Common equity shares | 69325Q105 | $2.5K | 297,213 | 0.0% |
| Guaranty Bancorp | Common equity shares | 40075T607 | $2.5K | 222,528 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common equity shares | 10921T101 | $2.5K | 289,147 | 0.0% |
| Meridian Interstate Bancorp | Common equity shares | 58964Q104 | $2.5K | 134,701 | 0.0% |
| Paramount Gold and Silver | Common equity shares | 69924P102 | $2.5K | 2,132,898 | 0.0% |
| Exactech Inc | Common equity shares | 30064E109 | $2.5K | 128,910 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | Common equity shares | 006351308 | $2.5K | 36,974 | 0.0% |
| Intelsat SA | Common equity shares | L5140P101 | $2.6K | 127,738 | 0.0% |
| Osiris Therapeutics Inc | Common equity shares | 68827R108 | $2.6K | 254,768 | 0.0% |
| Mac-Gray Corp | Common equity shares | 554153106 | $2.6K | 180,998 | 0.0% |
| First Bancorp Inc(FNLC) | Common equity shares | 31866P102 | $2.6K | 147,202 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | $2.6K | 26,503 | 0.0% |
| Remy International Inc | Common equity shares | 759663107 | $2.6K | 138,800 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common equity shares | 30049A107 | $2.6K | 236,358 | 0.0% |
| Black Diamond Inc | Common Stock | 09202G101 | $2.6K | 274,830 | 0.0% |
| Barry (R G) Corp | Common Stock | 068798107 | $2.6K | 159,508 | 0.0% |
| Banco de Chile(G4RA) | American Depository Receipt | 059520106 | $2.6K | 29,734 | 0.0% |
| Spdr Nuveen Barclays Build American Bond ETF | Mutual Fund | 78464A276 | $2.6K | 46,701 | 0.0% |
| LSI Industries Inc(LYTS) | Common equity shares | 50216C108 | $2.6K | 320,814 | 0.0% |
| Provident Financial Holdings(PROV) | Common equity shares | 743868101 | $2.6K | 163,523 | 0.0% |
| Richardson Electronics LTD(RELL) | Common Stock | 763165107 | $2.6K | 220,796 | 0.0% |
| E2open Inc | Common equity shares | 29788A104 | $2.6K | 148,099 | 0.0% |
| PGT Inc(PGTIUSD) | Common equity shares | 69336V101 | $2.6K | 300,271 | 0.0% |
| Crawford & Co(CRD/B) | Common equity shares | 224633107 | $2.6K | 463,014 | 0.0% |
| Ubiquiti Networks Inc | Common equity shares | 90347A100 | $2.6K | 148,662 | 0.0% |
| Endeavour International Corp | Common Stock | 29259G200 | $2.6K | 680,495 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common equity shares | 376546107 | $2.6K | 356,445 | 0.0% |
| Kearny Financial Corp | Common equity shares | 487169104 | $2.6K | 250,536 | 0.0% |
| Roundy`s Inc | Common equity shares | 779268101 | $2.6K | 316,080 | 0.0% |
| Lifevantage Corp | Common equity shares | 53222K106 | $2.6K | 1,135,700 | 0.0% |
| Coleman Cable Inc | Common equity shares | 193459302 | $2.6K | 146,041 | 0.0% |
| Tableau Software Inc(DATA) | Common equity shares | 87336U105 | $2.6K | 47,616 | 0.0% |
| Isle of Capri Casinos Inc | Common equity shares | 464592104 | $2.7K | 356,032 | 0.0% |
| Sierra Bancorp(BSRR) | Common equity shares | 82620P102 | $2.7K | 181,154 | 0.0% |
| Pennymac Financial Services | Common equity shares | 70932B101 | $2.7K | 126,200 | 0.0% |
| Vitacost.com Inc | Common equity shares | 92847A200 | $2.7K | 318,031 | 0.0% |
| Ladenburg Thalmann Finl Serv | Common equity shares | 50575Q102 | $2.7K | 1,628,312 | 0.0% |
| Nautilus Inc | Common equity shares | 63910B102 | $2.7K | 309,860 | 0.0% |