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 |
|---|---|---|---|---|---|
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $127.4K | 7,790 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $127.4K | 11,283 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $127.6K | 4,436 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $128.0K | 10,798 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $128.1K | 1,317 | 0.0% |
| Anworth Mortgage Asset CP | COM | 73935X708 | $128.2K | 5,065 | 0.0% |
| Currencyshares Australian DL | COM | 23129U101 | $128.2K | 1,400 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $128.3K | 8,476 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $128.4K | 9,538 | 0.0% |
| Vitacost.com Inc | COM | 92847A200 | $128.5K | 15,207 | 0.0% |
| Datalink Corp | COM | 237934104 | $128.5K | 12,081 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $128.6K | 18,055 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $128.7K | 5,999 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $128.7K | 5,656 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $128.9K | 1,485 | 0.0% |
| Ishares TR(IXUS) | COM | 46432F834 | $128.9K | 2,586 | 0.0% |
| Marlin Business Services I | COM | 571157106 | $128.9K | 5,659 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $129.0K | 34,963 | 0.0% |
| Chindex International Inc | COM | 169467107 | $129.1K | 7,959 | 0.0% |
| Rentrak Corp | COM | 760174102 | $129.3K | 6,443 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $129.4K | 25,618 | 0.0% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $129.6K | 14,381 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $130.1K | 14,714 | 0.0% |
| Female Health Company | COM | 314462102 | $130.1K | 13,192 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $130.3K | 7,578 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $130.7K | 10,262 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $131.0K | 10,999 | 0.0% |
| Roundy S Inc | COM | 779268101 | $131.4K | 15,771 | 0.0% |
| TMS International Corp A | COM | 87261Q103 | $131.5K | 8,868 | 0.0% |
| Patriot Transportation HLD | COM | 70337B102 | $131.7K | 4,383 | 0.0% |
| CBL + Associates Propertie | COM | 124830100 | $131.7K | 6,147 | 0.0% |
| Ishares Inc(THD) | COM | 464286624 | $132.0K | 1,682 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $132.1K | 7,152 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $132.5K | 9,625 | 0.0% |
| Ishares S&P Gsci Commodity I | COM | 98973P101 | $133.1K | 63,289 | 0.0% |
| Sandridge Mississippian TR I | COM | 80007T101 | $133.2K | 9,560 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $133.2K | 5,921 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $133.2K | 9,516 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $133.3K | 8,089 | 0.0% |
| Associated Estates Rlty Corp | COM | 40052B108 | $133.4K | 20,211 | 0.0% |
| Spectra Energy Corp(DTD) | COM | 97717W109 | $133.7K | 2,215 | 0.0% |
| Ishares TR(IGF) | COM | 464288372 | $133.7K | 3,800 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $133.8K | 11,725 | 0.0% |
| Shoretel Inc | COM | 825211105 | $133.8K | 33,207 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $134.0K | 4,914 | 0.0% |
| Oppenheimer Holdings CL A(OPY) | COM | 683797104 | $134.9K | 7,084 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $134.9K | 74,122 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $135.0K | 890 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $135.3K | 10,168 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $135.5K | 61,316 | 0.0% |