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 |
|---|---|---|---|---|---|
| Semgroup Corp | CL A | 81663A105 | $174 | 3,058 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $174 | 4,306 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $175 | 9,320 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $175 | 3,622 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $175 | 5,850 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $175 | 8,002 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $176 | 9,108 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $176 | 6,532 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $176 | 4,420 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $178 | 4,200 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $178 | 5,971 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $178 | 3,350 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $179 | 17,950 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $179 | 5,181 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $181 | 7,200 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $181 | 10,961 | 0.0% |
| DDR Corp | COM | 23317H102 | $181 | 11,536 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $181 | 6,000 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $182 | 5,184 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $182 | 10,736 | 0.0% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $182 | 11,671 | 0.0% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $182 | 11,389 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $182 | 5,982 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $183 | 5,745 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $184 | 2,850 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $184 | 32,004 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $184 | 17,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $186 | 3,630 | 0.0% |
| Intermune Inc | COM | 45884X103 | $186 | 12,120 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $186 | 6,710 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $187 | 5,049 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $188 | 4,012 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $188 | 20,000 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $189 | 20,178 | 0.0% |
| Invensense Inc | COM | 46123D205 | $189 | 10,720 | 0.0% |
| Ishares(EMIF) | EMGR MKT INF E | 464288216 | $190 | 5,696 | 0.0% |
| Imperva Inc | COM | 45321L100 | $190 | 4,520 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $190 | 28,754 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $190 | 6,225 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $191 | 926 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS | 57061R544 | $191 | 4,696 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $191 | 21,728 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $191 | 6,920 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $191 | 6,032 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $191 | 21,739 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $192 | 6,885 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $193 | 5,782 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $194 | 5,776 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $194 | 61,558 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $195 | 9,460 | 0.0% |