Q3 2013 Holdings
Filed 2013-11-14 | 8891 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Co(HNRG) | COM | 40609P105 | $16 | 2,227 | 0.0% |
| Crawford & Co(CRD/B) | COM | 224633107 | $16 | 1,646 | 0.0% |
| Aviv REIT Inc | COM | 05381L101 | $16 | 717 | 0.0% |
| Barclays Bank PLC Ipath(JOUSD) | PRF | 06739H297 | $16 | 710 | 0.0% |
| Isle of Capri Casinos | COM | 464592104 | $16 | 2,130 | 0.0% |
| Isuzu Motors LTD(ISUZY) | COM | 465254209 | $16 | 240 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $16 | 351 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $16 | 2,200 | 0.0% |
| Lightstream Resources | COM | 53227K101 | $16 | 2,165 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $16 | 624 | 0.0% |
| BlackRock Utility &(BUI) | COM | 09248D104 | $17 | 1,000 | 0.0% |
| Ishares Baa-Ba | COM | 46432F107 | $17 | 345 | 0.0% |
| Media General Inc | COM | 584404107 | $17 | 1,222 | 0.0% |
| James Hardie IND PLC(JHX) | COM | 47030M106 | $17 | 335 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $17 | 894 | 0.0% |
| LI & Fung LTD | COM | 501897102 | $17 | 5,869 | 0.0% |
| Ishares(TLH) | COM | 464288653 | $17 | 132 | 0.0% |
| Magicjack Vocaltec LTD | COM | M6787E101 | $17 | 1,356 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | COM | 900111204 | $17 | 1,144 | 0.0% |
| Panhandle Oil and Gas Inc | COM | 698477106 | $17 | 610 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $17 | 1,235 | 0.0% |
| Pacer International Inc | COM | 69373H106 | $17 | 2,684 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $17 | 2,840 | 0.0% |
| UBS AG Jersey BRH Etracs | PRF | 902641588 | $17 | 650 | 0.0% |
| Sears Hometown and Outlet ST | COM | 812362101 | $17 | 539 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $17 | 2,360 | 0.0% |
| Nuveen Premium Income | COM | 67063W102 | $17 | 1,278 | 0.0% |
| Nuveen Quality Municipal | COM | 67062N103 | $17 | 1,408 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $17 | 854 | 0.0% |
| Fuel Systems Solutions Inc | COM | 35952W103 | $17 | 896 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $17 | 8,946 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $17 | 570 | 0.0% |
| Proshares Short | COM | 74347R503 | $17 | 624 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $17 | 240 | 0.0% |
| Essex Rental Corp | COM | 297187106 | $17 | 5,130 | 0.0% |
| 1ST United Bancorp Inc H | COM | 33740N105 | $17 | 2,213 | 0.0% |
| Powershares Dynamic | COM | 73935X591 | $17 | 900 | 0.0% |
| Westfield Financial Inc | COM | 96008P104 | $17 | 2,348 | 0.0% |
| BlackRock Municipal 2018 | COM | 09248C106 | $17 | 1,074 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $17 | 1,150 | 0.0% |
| China Southern AIR | COM | 169409109 | $17 | 887 | 0.0% |
| Henderson Land DEV(HLDCY) | COM | 425166303 | $17 | 2,738 | 0.0% |
| Banco Macro SA(BMA) | COM | 05961W105 | $17 | 723 | 0.0% |
| Imperial Holdings | COM | 452833205 | $17 | 751 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $17 | 1,413 | 0.0% |
| Endeavour International Corp | COM | 29259G200 | $17 | 3,198 | 0.0% |
| Barloworld Ltd-Unspons ADR | COM | 067680207 | $17 | 1,802 | 0.0% |
| Deutsche Bank Capital | PRF | 25153U204 | $17 | 706 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $17 | 664 | 0.0% |
| Advanced Semiconductor E | COM | 00756M404 | $17 | 3,585 | 0.0% |