Q3 2013 Holdings
Filed 2013-11-01 | 13463 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petrologistics LP | UNIT LTD PTH I | 71672U101 | $12 | 1,000 | 0.0% |
| Vitran Corp Inc | COM | 92850E107 | $12 | 2,412 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $12 | 1,439 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV E | 464287580 | $12 | 109 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $12 | 2,485 | 0.0% |
| Ishares(IAT) | US REGNL BKS E | 464288778 | $12 | 400 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $12 | 1,379 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $12 | 1,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $13 | 164 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $13 | 972 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $13 | 252 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $13 | 583 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $13 | 1,466 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $13 | 295 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $13 | 1,813 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $13 | 983 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $13 | 475 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $13 | 539 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $13 | 560 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $13 | 426 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $13 | 806 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $13 | 504 | 0.0% |
| Courier Corp | COM | 222660102 | $13 | 831 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $13 | 2,136 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $13 | 4,095 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $13 | 425 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $13 | 535 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $13 | 2,814 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $13 | 459 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $13 | 2,910 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13 | 558 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $13 | 1,375 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $13 | 1,479 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $13 | 362 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $13 | 4,414 | 0.0% |
| Nasb Finl Inc(NASB) | COM | 628968109 | $13 | 464 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $13 | 4,348 | 0.0% |
| Edgen Group Inc | CL A | 28014Q107 | $13 | 1,653 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $13 | 580 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $13 | 688 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $13 | 831 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $13 | 1,100 | 0.0% |
| Usec Inc | COM NEW | 90333E207 | $13 | 1,200 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $13 | 1,000 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $13 | 552 | 0.0% |
| Administradora Fondos Pensio | SPONSORED ADR | 00709P108 | $13 | 155 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $13 | 1,014 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $13 | 1,019 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $13 | 916 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $13 | 1,966 | 0.0% |