Q2 2013 Holdings
Filed 2013-08-16 | 19304 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK STL Hldg Corp | COM | 00154710 | $199 | 66,024 | 0.0% |
| DEL Friscos Restaurant Group | COM | 24507710 | $199 | 9,358 | 0.0% |
| Ames Natl Corp | COM | 03100110 | $199 | 8,772 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T10 | $199 | 122,690 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M10 | $200 | 124,002 | 0.0% |
| Kemet Corp | COM NEW | 48836020 | $200 | 48,785 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 37155920 | $200 | 1,675 | 0.0% |
| Hhgregg Inc | COM | 42833L10 | $200 | 12,581 | 0.0% |
| Gevo Inc | COM | 37439610 | $200 | 98,926 | 0.0% |
| Zoetis IncPut | CL A | 98978V10 | $202 | 21,537 | 0.0% |
| Universal Truckload Svcs Inc | COM | 91388P10 | $202 | 8,403 | 0.0% |
| Westmoreland Coal Co | COM | 96087810 | $202 | 18,061 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET10 | $203 | 16,495 | 0.0% |
| Genie Energy LTD | CL B | 37228420 | $204 | 22,482 | 0.0% |
| LSI Inds Inc | COM | 50216C10 | $204 | 25,333 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H77 | $204 | 8,200 | 0.0% |
| CNH Global N V | SHS NEW | N2093520 | $204 | 4,920 | 0.0% |
| Franklin Covey Co | COM | 35346910 | $205 | 15,347 | 0.0% |
| Baker Michael Corp | COM | 05714910 | $205 | 7,591 | 0.0% |
| Merge Healthcare Inc | COM | 58949910 | $205 | 57,095 | 0.0% |
| Hansen Medical Inc | COM | 41130710 | $205 | 143,535 | 0.0% |
| Numerex Corp PA | CL A | 67053A10 | $206 | 18,532 | 0.0% |
| Qualys Inc | COM | 74758T30 | $206 | 12,818 | 0.0% |
| Wisdomtree Trust | EUROPE SMCP DV | 97717W86 | $206 | 4,872 | 0.0% |
| Aeroflex Hldg Corp | COM | 00776710 | $206 | 26,222 | 0.0% |
| Chatham Lodging TR | COM | 16208T10 | $206 | 12,081 | 0.0% |
| Banro Corp | COM | 06680010 | $207 | 276,886 | 0.0% |
| Centrais Eletricas Brasileir | SPONSORED ADR | 15234Q20 | $207 | 98,129 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W40 | $207 | 3,590 | 0.0% |
| BEL Fuse Inc | CL B | 07734730 | $207 | 15,492 | 0.0% |
| Addus Homecare Corp | COM | 00673910 | $207 | 10,584 | 0.0% |
| Given Imaging | ORD SHS | M5202010 | $208 | 14,898 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T10 | $208 | 34,829 | 0.0% |
| Marcus Corp | COM | 56633010 | $209 | 16,509 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R10 | $209 | 20,904 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X40 | $210 | 10,025 | 0.0% |
| Gordmans Stores Inc | COM | 38269P10 | $210 | 15,490 | 0.0% |
| Templeton Emerging Mkts FD I | COM | 88019110 | $210 | 12,000 | 0.0% |
| Neophotonics Corp | COM | 64051T10 | $211 | 24,477 | 0.0% |
| Audience Inc | COM | 05070J10 | $211 | 16,048 | 0.0% |
| Central FD CDA LTD | CL A | 15350110 | $211 | 15,600 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y76 | $212 | 4,256 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G10 | $212 | 14,300 | 0.0% |
| Tearlab Corp | COM | 87819310 | $213 | 20,106 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C20 | $213 | 26,638 | 0.0% |
| Hudson Global Inc | COM | 44378710 | $214 | 87,658 | 0.0% |
| Vanguard Scottsdale FDS | LG-TERM COR BD | 92206C81 | $215 | 2,599 | 0.0% |
| North Amern Energy Partners | COM | 65684410 | $215 | 50,929 | 0.0% |
| GSI Technology | COM | 36241U10 | $215 | 34,115 | 0.0% |
| Cryolife Inc | COM | 22890310 | $215 | 34,521 | 0.0% |