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 |
|---|---|---|---|---|---|
| Enbridge Energy Management L | COM | 29250X103 | $93.7K | 3,096 | 0.0% |
| Swedish Expt CR Corp | COM | 870297603 | $93.8K | 11,300 | 0.0% |
| Zagg Inc | COM | 98884U108 | $93.8K | 17,541 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM | 641876800 | $93.9K | 9,331 | 0.0% |
| Marchex Inc Class B(MCHX) | COM | 56624R108 | $93.9K | 15,606 | 0.0% |
| Kythera Biopharmaceuticals | COM | 501570105 | $94.3K | 3,485 | 0.0% |
| Dealertrack Technologies Inc | COM | 670988104 | $94.5K | 7,112 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $95.0K | 6,146 | 0.0% |
| Genie Energy LTD B(GNE) | COM | 372284208 | $95.4K | 10,429 | 0.0% |
| Nathan S Famous Inc(NATH) | COM | 632347100 | $96.1K | 1,839 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $96.3K | 7,771 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $96.7K | 3,556 | 0.0% |
| Alliancebernstein Natl Muni(CX) | COM | 151290889 | $96.7K | 9,137 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $96.7K | 1,786 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $96.7K | 6,000 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $96.7K | 16,794 | 0.0% |
| Imation Corp | COM | 45245A107 | $97.0K | 22,929 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $97.0K | 2,419 | 0.0% |
| Sanofi | COM | 34958B106 | $97.1K | 14,800 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | COM | 479167108 | $97.2K | 3,902 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $97.2K | 15,734 | 0.0% |
| Rockwell Medical Inc | COM | 774374102 | $97.4K | 26,984 | 0.0% |
| Barry (R.G.) | COM | 068798107 | $97.8K | 6,022 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $97.9K | 9,536 | 0.0% |
| National Bank Hold CL A(NBHC) | COM | 633707104 | $98.1K | 4,978 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $98.1K | 12,888 | 0.0% |
| Oncogenex Pharmaceutical I | COM | 68230A106 | $98.1K | 10,014 | 0.0% |
| Hanwha Solarone Co LTD | COM | 693665101 | $98.2K | 3,598 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $98.4K | 7,158 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $98.4K | 4,401 | 0.0% |
| Hickorytech Corp | COM | 429060106 | $98.7K | 9,284 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $99.0K | 14,308 | 0.0% |
| First Pactrust Bancorp Inc | COM | 33589V101 | $99.2K | 7,304 | 0.0% |
| Delta Natural Gas Co Inc | COM | 247748106 | $99.4K | 4,679 | 0.0% |
| Adams Resources + Energy I(AEUSD) | COM | 006351308 | $99.8K | 1,449 | 0.0% |
| China Mobile Limited | COM | 53071M880 | $99.9K | 1,175 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $99.9K | 16,296 | 0.0% |
| Primus Telecommunications | COM | 741929301 | $100.0K | 8,374 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $100.0K | 14,285 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $100.3K | 6,839 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $100.6K | 25,162 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $100.9K | 5,907 | 0.0% |
| American Finl Group Inc Ohio | COM | 27826T101 | $101.0K | 8,340 | 0.0% |
| Ecolab Inc(WCC) | COM | 95082P105 | $101.1K | 1,487 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 45684E107 | $101.3K | 10,808 | 0.0% |
| Tilly S Inc Class A Shrs(TLYS) | COM | 886885102 | $101.3K | 6,330 | 0.0% |
| Crawford + Co CL B(CRD/B) | COM | 224633107 | $101.4K | 18,049 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $101.5K | 4,885 | 0.0% |
| Bridge Capital Holdings | COM | 108030107 | $101.5K | 6,401 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $101.6K | 1,566 | 0.0% |