Q2 2013 Holdings
Filed 2013-08-15 | 16712 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $176 | 12,055 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $179 | 12,121 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $179 | 28,356 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $180 | 16,042 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $181 | 10,786 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $181 | 13,651 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $182 | 43,973 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $185 | 23,417 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $186 | 14,321 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $187 | 19,372 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $188 | 46,887 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $188 | 12,112 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $190 | 30,603 | 0.0% |
| Cornerstone Progressive RTN | COM | 21925C101 | $191 | 33,059 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $191 | 17,773 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $192 | 11,379 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $192 | 11,759 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $193 | 34,507 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $193 | 10,809 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $195 | 24,350 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $195 | 31,582 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $196 | 20,523 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $196 | 14,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $196 | 67,466 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $198 | 13,673 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $199 | 17,726 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $199 | 15,160 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $199 | 32,450 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $199 | 38,965 | 0.0% |
| Lannet Inc | COM | 516012101 | $200 | 16,819 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $200 | 8,750 | 0.0% |
| Wisdomtree Trust(AIVI) | INTL DIV EX FINL | 97717W786 | $200 | 5,000 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $200 | 11,040 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $200 | 12,737 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $202 | 6,164 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $202 | 3,781 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $202 | 208,605 | 0.0% |
| Hong Kong Television Netwk L | SPONSORED ADR | 43858G107 | $203 | 32,936 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $203 | 73,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $204 | 32,504 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $204 | 13,721 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $204 | 5,000 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $204 | 8,892 | 0.0% |
| Spdr Series Trust | S&P MTG FIN | 78464A524 | $204 | 4,093 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $205 | 13,950 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $205 | 39,389 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $206 | 14,951 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $206 | 6,123 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $206 | 10,017 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $207 | 6,260 | 0.0% |