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 |
|---|---|---|---|---|---|
| Nicholas Financial Inc | COM NEW | 65373J209 | $13 | 806 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $13 | 847 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $13 | 1,479 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $13 | 539 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $13 | 567 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $13 | 972 | 0.0% |
| Courier Corp | COM | 222660102 | $13 | 831 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $13 | 1,100 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $13 | 916 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $13 | 560 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $13 | 1,014 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $13 | 552 | 0.0% |
| Sina Corp | ORD | G81477104 | $13 | 164 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $13 | 426 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $13 | 583 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $13 | 2,136 | 0.0% |
| Carlyle Group L P | COM UTS LTD PT | 14309L102 | $13 | 500 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $13 | 1,527 | 0.0% |
| Nasb Finl Inc(NASB) | COM | 628968109 | $13 | 464 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $13 | 2,910 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $13 | 8,000 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $13 | 4,348 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $13 | 534 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $13 | 1,019 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $13 | 1,035 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $13 | 1,000 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $13 | 535 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $13 | 1,813 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13 | 558 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $13 | 459 | 0.0% |
| Actuate Corp | COM | 00508B102 | $14 | 1,960 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $14 | 660 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $14 | 244 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $14 | 536 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $14 | 2,279 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $14 | 1,571 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $14 | 1,584 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $14 | 2,062 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $14 | 912 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $14 | 2,513 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $14 | 1,112 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $14 | 1,764 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $14 | 204 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $14 | 839 | 0.0% |
| C D I Corp | COM | 125071100 | $14 | 911 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $14 | 493 | 0.0% |
| Aeropostale | COM | 007865108 | $14 | 1,406 | 0.0% |
| New York & Co Inc | COM | 649295102 | $14 | 2,457 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $14 | 1,587 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $14 | 588 | 0.0% |