Q3 2013 Holdings
Filed 2013-11-07 | 9218 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Brass + Copper Hold | COM | 37953G103 | $94.6K | 5,396 | 0.0% |
| Ishares(MBB) | COM | 464288588 | $95.1K | 898 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $95.2K | 12,001 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $95.2K | 7,081 | 0.0% |
| Multi Fineline Electronix | COM | 62541B101 | $95.4K | 5,883 | 0.0% |
| BON TON Stores Inc(BONTQ) | COM | 09776J101 | $95.6K | 9,057 | 0.0% |
| Market Vectors ETF TR | COM | 57061R536 | $95.8K | 2,289 | 0.0% |
| Alere Inc | COM | 01449J105 | $95.8K | 3,135 | 0.0% |
| Luby S Inc | COM | 549282101 | $96.0K | 13,372 | 0.0% |
| Ishares(IMCG) | COM | 464288307 | $96.2K | 723 | 0.0% |
| Tilly S Inc Class A Shrs(TLYS) | COM | 886885102 | $96.2K | 6,633 | 0.0% |
| Nathan S Famous Inc(NATH) | COM | 632347100 | $96.3K | 1,824 | 0.0% |
| Blyth Inc | COM | 09643P207 | $96.3K | 6,963 | 0.0% |
| Navistar International COR(NAV) | COM | 63934E108 | $96.3K | 2,640 | 0.0% |
| Universal Truckload Servic(ULH) | COM | 91388P105 | $96.4K | 3,616 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $96.7K | 13,761 | 0.0% |
| Carrols Restaurant Group I(TASTUSD) | COM | 14574X104 | $96.8K | 15,866 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $96.8K | 9,483 | 0.0% |
| DEX Media Inc | COM | 25213A107 | $96.9K | 11,922 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $97.0K | 7,185 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $97.1K | 10,758 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $97.2K | 12,924 | 0.0% |
| Bank of America Corporation | COM | 060505146 | $97.4K | 16,000 | 0.0% |
| Alpha + Omega Semiconducto(AOSL) | COM | G6331P104 | $97.8K | 11,632 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $98.0K | 6,951 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $98.0K | 11,783 | 0.0% |
| Kearny Financial Corp | COM | 487169104 | $98.2K | 9,612 | 0.0% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $98.3K | 18,998 | 0.0% |
| Capital City Bank Group in(CCBG) | COM | 139674105 | $98.5K | 8,364 | 0.0% |
| Solta Medical Inc | COM | 83438K103 | $98.9K | 47,554 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $98.9K | 9,423 | 0.0% |
| AH Belo Corp A | COM | 001282102 | $99.4K | 12,661 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $99.8K | 7,569 | 0.0% |
| Westell Technologies Inc A | COM | 957541105 | $99.8K | 29,802 | 0.0% |
| First Trust Specialty Financ | COM | 33733G109 | $99.8K | 12,250 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $99.9K | 4,933 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $100.0K | 13,529 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $100.4K | 5,050 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $100.4K | 5,320 | 0.0% |
| Liberty Interactive Corp | COM | 53071M880 | $101.5K | 1,151 | 0.0% |
| Delta Natural Gas Co Inc | COM | 247748106 | $101.5K | 4,596 | 0.0% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $101.5K | 5,666 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM | 27829L105 | $101.8K | 5,417 | 0.0% |
| Sandridge Permian TR | COM | 80007A102 | $101.8K | 7,166 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E127 | $101.9K | 38,462 | 0.0% |
| Targacept Inc | COM | 87611R306 | $102.0K | 19,210 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $102.0K | 11,248 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $102.1K | 6,149 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $102.2K | 9,137 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $102.3K | 5,468 | 0.0% |