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 |
|---|---|---|---|---|---|
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $11 | 126 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $11 | 603 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $11 | 1,000 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $11 | 1,692 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $11 | 1,500 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $11 | 631 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $11 | 207 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $12 | 850 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $12 | 1,454 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $12 | 1,135 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $12 | 1,322 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $12 | 1,218 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $12 | 1,325 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12 | 2,000 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $12 | 1,000 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $12 | 1,706 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $12 | 450 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $12 | 514 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $12 | 264 | 0.0% |
| Newport Corp | COM | 651824104 | $12 | 770 | 0.0% |
| Vitran Corp Inc | COM | 92850E107 | $12 | 2,412 | 0.0% |
| Ishares(IAT) | US REGNL BKS E | 464288778 | $12 | 400 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $12 | 532 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $12 | 2,374 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $12 | 970 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $12 | 1,374 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $12 | 2,001 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $12 | 32,480 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $12 | 1,000 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $12 | 1,000 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $12 | 1,199 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $12 | 1,000 | 0.0% |
| Commonwealth REIT | 6.50% PFD CUM | 203233408 | $12 | 534 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $12 | 212 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $12 | 734 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV E | 464287580 | $12 | 109 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $12 | 533 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $12 | 878 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $12 | 2,048 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $12 | 1,572 | 0.0% |
| Petrologistics LP | UNIT LTD PTH I | 71672U101 | $12 | 1,000 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $12 | 1,811 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $12 | 1,439 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $12 | 2,485 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $12 | 644 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $12 | 1,250 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $12 | 2,688 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $12 | 2,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $12 | 781 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP S | 22943F100 | $12 | 200 | 0.0% |