Q3 2013 Holdings
Filed 2013-11-07 | 9218 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $76.1K | 2,698 | 0.0% |
| Wisdomtree TR | COM | 97717W182 | $76.2K | 2,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $76.3K | 15,116 | 0.0% |
| United States Lime + Miner(USLM) | COM | 911922102 | $76.4K | 1,303 | 0.0% |
| Power Solutions Internatio(PSIX) | COM | 73933G202 | $76.4K | 1,292 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $76.7K | 2,459 | 0.0% |
| Isramco Inc | COM | 465141406 | $76.7K | 619 | 0.0% |
| Reading International Inc(RDI) | COM | 755408101 | $76.8K | 11,687 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $76.9K | 8,811 | 0.0% |
| Fortress Investment Group LL | COM | 34958B106 | $77.0K | 9,700 | 0.0% |
| Inergy Midstream LP | COM | 45671U106 | $77.1K | 3,492 | 0.0% |
| Nasb Financial Inc(NASB) | COM | 628968109 | $77.1K | 2,811 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $77.2K | 6,152 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $77.2K | 1,632 | 0.0% |
| Spdr Series Trust | COM | 78464A748 | $77.3K | 1,840 | 0.0% |
| Spdr Series Trust(KIE) | COM | 78464A789 | $77.4K | 1,363 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $77.5K | 2,246 | 0.0% |
| Powershares ETF Trust | COM | 73935X617 | $78.0K | 2,329 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM | 94987D101 | $78.1K | 5,522 | 0.0% |
| CVR Refng LP | COM | 12663P107 | $78.2K | 3,134 | 0.0% |
| Adams Resources + Energy I(AEUSD) | COM | 006351308 | $78.2K | 1,409 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $78.4K | 4,343 | 0.0% |
| Telecommunication Systems | COM | 87929J103 | $78.4K | 31,888 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $78.5K | 4,200 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $78.6K | 3,600 | 0.0% |
| OCH Ziff Cap Mgmt Group | COM | 67551U105 | $78.6K | 7,148 | 0.0% |
| Nuveen NJ Prem Income MUN FD | COM | 67101N106 | $78.6K | 5,839 | 0.0% |
| Audience Inc | COM | 05070J102 | $78.7K | 7,000 | 0.0% |
| Powershares DB G10 Curcy HAR | COM | 73935Y102 | $79.0K | 3,090 | 0.0% |
| Ituran Location and Control(ITRN) | COM | M6158M104 | $79.3K | 4,300 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $79.4K | 20,736 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $79.5K | 2,968 | 0.0% |
| Lcnb Corporation(LCNB) | COM | 50181P100 | $79.6K | 4,061 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $79.6K | 7,800 | 0.0% |
| Pimco ETF TR(CORP) | COM | 72201R817 | $79.6K | 778 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $79.7K | 1,935 | 0.0% |
| T.G.C. Industries Inc | COM | 872417308 | $79.9K | 10,124 | 0.0% |
| Ishares(EWD) | COM | 464286756 | $80.1K | 2,338 | 0.0% |
| TRC COS Inc | COM | 872625108 | $80.3K | 10,846 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $81.1K | 2,734 | 0.0% |
| Brookdale Senior Living in(BKD) | COM | 112463104 | $81.2K | 3,086 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $81.5K | 31,000 | 0.0% |
| First TR Exchange Traded FD(FXU) | COM | 33734X184 | $81.6K | 4,099 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $81.7K | 4,088 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $81.9K | 41,556 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $82.1K | 3,286 | 0.0% |
| Lincoln Educational Servic(LINC) | COM | 533535100 | $82.6K | 17,919 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $82.8K | 2,024 | 0.0% |
| Kior Inc CL A | COM | 497217109 | $83.0K | 29,416 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $83.0K | 6,967 | 0.0% |