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 |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $101.7K | 30,167 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $101.7K | 16,196 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $101.8K | 25,695 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $101.9K | 11,243 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $102.1K | 1,573 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $102.2K | 3,720 | 0.0% |
| Intevac Inc | COM | 461148108 | $102.2K | 18,058 | 0.0% |
| Pimco Corporate & Income OPP | COM | 33733G109 | $102.3K | 12,250 | 0.0% |
| Ishares TR(MUJ) | COM | 09254X101 | $103.1K | 7,185 | 0.0% |
| Education Management Corp(EDMCQ) | COM | 28140M103 | $103.2K | 18,357 | 0.0% |
| Spdr Series Trust(PSK) | COM | 78464A292 | $103.3K | 2,376 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $103.3K | 15,085 | 0.0% |
| Wisdomtree Trust(WTRE) | COM | 97717W331 | $103.4K | 3,794 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $103.5K | 1,640 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $103.7K | 16,428 | 0.0% |
| Starz | COM | 85571Q102 | $103.7K | 4,693 | 0.0% |
| Kior Inc CL A | COM | 497217109 | $103.8K | 18,178 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $103.9K | 8,189 | 0.0% |
| Merchants Bancshares Inc | COM | 588448100 | $104.0K | 3,516 | 0.0% |
| Richardson Elec LTD(RELL) | COM | 763165107 | $104.0K | 8,857 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $104.0K | 12,322 | 0.0% |
| ESB Financial Corp | COM | 26884F102 | $104.2K | 8,592 | 0.0% |
| BlackRock Muniyld Mich Qlty | COM | 09254W103 | $104.3K | 8,200 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $104.4K | 6,006 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $104.4K | 58,350 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $104.5K | 20,127 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $104.7K | 3,452 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $105.6K | 13,187 | 0.0% |
| Ishares TR | COM | 82028K200 | $105.8K | 4,402 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $105.9K | 45,635 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $106.0K | 5,759 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $106.1K | 2,700 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $106.2K | 6,073 | 0.0% |
| Federal Realty Invt TR | COM | 36191G107 | $106.2K | 2,403 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $106.2K | 10,886 | 0.0% |
| Westfield Financial Inc | COM | 96008P104 | $106.4K | 15,193 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $106.4K | 6,698 | 0.0% |
| Charter Communication A | COM | 16117M305 | $106.4K | 859 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $106.6K | 5,930 | 0.0% |
| Derma Sciences Inc | COM | 249827502 | $106.6K | 7,988 | 0.0% |
| Cardinal Health Inc(EOT) | COM | 27829L105 | $106.9K | 5,417 | 0.0% |
| Peapack Gladstone Finl COR(PGC) | COM | 704699107 | $106.9K | 6,111 | 0.0% |
| Schawk Inc | COM | 806373106 | $107.0K | 8,151 | 0.0% |
| AVG Technologies | COM | N07831105 | $107.1K | 5,506 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $107.4K | 1,619 | 0.0% |
| Aeroflex Holding Corp | COM | 007767106 | $107.4K | 13,616 | 0.0% |
| Solta Medical Inc | COM | 83438K103 | $107.5K | 47,163 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $107.6K | 7,443 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $107.8K | 4,456 | 0.0% |
| Cambria ETF TR(SYLD) | COM | 132061201 | $107.8K | 4,300 | 0.0% |