Q2 2013 Holdings
Filed 2013-08-13 | 8976 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donegal Group Inc CL A(DGICA) | COM | 257701201 | $75.2K | 5,381 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $75.3K | 18,536 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $75.3K | 9,004 | 0.0% |
| UIL Hldg Corp | COM | 97717W182 | $75.3K | 2,900 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $75.5K | 1,409 | 0.0% |
| Westell Technologies Inc A | COM | 957541105 | $75.5K | 31,594 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $75.5K | 4,084 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $75.5K | 3,098 | 0.0% |
| Nasb Financial Inc(NASB) | COM | 628968109 | $75.6K | 2,888 | 0.0% |
| Ishares Inc(EPP) | COM | 464286665 | $75.7K | 1,759 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $75.8K | 932 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $75.8K | 671 | 0.0% |
| Peoples Federal Bancshares | COM | 711037101 | $75.8K | 4,197 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $75.9K | 6,821 | 0.0% |
| Powershares DB G10 Curcy HAR | COM | 73935Y102 | $76.0K | 2,991 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $76.0K | 4,246 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM | 57060U233 | $76.6K | 2,033 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $76.7K | 6,212 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $77.2K | 28,583 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $77.2K | 37,651 | 0.0% |
| Interactive Brokers GRO CL(IBKR) | COM | 45841N107 | $77.2K | 4,835 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $77.3K | 5,293 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM | 09249W101 | $77.4K | 4,400 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $77.7K | 12,156 | 0.0% |
| Endurance Specialty Hldgs LT | COM | G30397106 | $77.7K | 1,511 | 0.0% |
| Northern Tier Energy LP | COM | 665826103 | $77.8K | 3,237 | 0.0% |
| General Mtrs Co | COM | 37045V118 | $78.0K | 3,250 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $78.1K | 20,891 | 0.0% |
| Capital Product Partners L P | COM | Y11082107 | $78.7K | 8,478 | 0.0% |
| Powershares ETF TR II | COM | 73937B746 | $78.7K | 2,495 | 0.0% |
| Ishares TR(REZ) | COM | 464288562 | $78.8K | 1,539 | 0.0% |
| Ishares TR(IEFA) | COM | 46432F842 | $78.8K | 1,532 | 0.0% |
| Emerald Oil Inc | COM | 29101U209 | $78.9K | 11,503 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $79.2K | 37,177 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $79.3K | 5,825 | 0.0% |
| Ishares Inc(EWY) | COM | 464286772 | $79.4K | 1,493 | 0.0% |
| Barclays Bank PLC | COM | 06739H206 | $79.5K | 1,569 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $79.6K | 6,135 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $79.8K | 3,864 | 0.0% |
| Ishares TR | COM | 367204104 | $80.3K | 7,800 | 0.0% |
| Ishares TR | COM | 464289552 | $80.4K | 1,116 | 0.0% |
| First TR Exchange Traded FD(FXL) | COM | 33734X176 | $80.4K | 3,297 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $80.5K | 7,284 | 0.0% |
| Prolor Biotech Inc | COM | 74344F106 | $80.5K | 12,800 | 0.0% |
| Audience Inc | COM | 05070J102 | $80.5K | 6,095 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $80.7K | 17,060 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $80.7K | 4,032 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $80.8K | 32,306 | 0.0% |
| First TR Exchange Traded FD(FTCS) | COM | 33733E104 | $80.9K | 2,770 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM | 128125101 | $80.9K | 7,977 | 0.0% |