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 |
|---|---|---|---|---|---|
| Northwest Pipe Co | COM | 66774610 | $233 | 8,435 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 66553110 | $234 | 17,570 | 0.0% |
| Hibbett Sports Inc | COM | 42856710 | $234 | 4,221 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E10 | $235 | 4,208 | 0.0% |
| Rare Element RES LTD | COM | 75381M10 | $235 | 121,000 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 69487310 | $235 | 65,297 | 0.0% |
| Ishares TR | DJ US ENERGY | 46428779 | $236 | 5,320 | 0.0% |
| ZIX Corp | COM | 98974P10 | $236 | 56,059 | 0.0% |
| Spdr Index SHS FDS | S&P EM MKT DIV | 78463X53 | $236 | 6,098 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E60 | $236 | 5,553 | 0.0% |
| Central Garden & PET Co | COM | 15352710 | $237 | 33,417 | 0.0% |
| Ishares TR | S&P CAL AMTFR MN | 46428835 | $237 | 2,196 | 0.0% |
| Royal BK of Scotland PLC | ROGRS ENH ETNS | 78009P17 | $238 | 10,549 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P40 | $238 | 102,700 | 0.0% |
| Meta Finl Group Inc | COM | 59100U10 | $240 | 9,194 | 0.0% |
| Natural Grocers by Vitamin C | COM | 63888U10 | $240 | 7,774 | 0.0% |
| Ares Coml Real Estate Corp | COM | 04013V10 | $241 | 19,033 | 0.0% |
| Open Text Corp | COM | 68371510 | $241 | 3,542 | 0.0% |
| Carriage Svcs Inc | COM | 14390510 | $242 | 14,403 | 0.0% |
| Anglogold Ashanti Hldgs FIN | MAND BD CV 13 | 03512Q20 | $242 | 14,158 | 0.0% |
| Vocera Communications Inc | COM | 92857F10 | $242 | 16,562 | 0.0% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ | $243 | $275,000 | 0.0% |
| Student Transn Inc | COM | 86388A10 | $243 | 39,927 | 0.0% |
| Wisdomtree Trust | LARGECAP DIVID | 97717W30 | $243 | 4,064 | 0.0% |
| Ishares TRPut | RUSSELL 2000 | 46428765 | $243 | 75,933 | 0.0% |
| First TR Exchange Traded FD | NO AMER ENERGY | 33738D10 | $244 | 10,561 | 0.0% |
| Olympic Steel Inc | COM | 68162K10 | $244 | 10,025 | 0.0% |
| North European Oil RTY TR | SH BEN INT | 65931010 | $244 | 10,101 | 0.0% |
| Ameris Bancorp | COM | 03076K10 | $244 | 14,514 | 0.0% |
| Willis Lease Finance Corp | COM | 97064610 | $245 | 18,216 | 0.0% |
| Material Sciences Corp | COM | 57667410 | $245 | 24,383 | 0.0% |
| RTI Biologics Inc | COM | 74975N10 | $245 | 65,617 | 0.0% |
| Lpath Inc | COM NEW | 54891030 | $246 | 56,000 | 0.0% |
| Echelon Corp | COM | 27874N10 | $246 | 116,909 | 0.0% |
| Preferred BK LOS Angeles CA | COM NEW | 74036740 | $246 | 14,976 | 0.0% |
| MTR Gaming Group Inc | COM | 55376910 | $247 | 73,917 | 0.0% |
| Seneca Foods Corp New | CL A | 81707050 | $247 | 8,091 | 0.0% |
| Central Garden & PET Co | CL A NON-VTG | 15352720 | $247 | 36,132 | 0.0% |
| Lydall Inc del | COM | 55081910 | $247 | 16,961 | 0.0% |
| Alliancebernstein GBL HGH in | COM | 01879R10 | $247 | 16,473 | 0.0% |
| Warren RES Inc | COM | 93564A10 | $248 | 97,712 | 0.0% |
| Hollysys Automation Technolo | SHS | G4566710 | $248 | 20,000 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L70 | $248 | 32,962 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W10 | $248 | 3,731 | 0.0% |
| Cowen Group Inc New | CL A | 22362210 | $248 | 86,322 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W10 | $249 | 13,986 | 0.0% |
| Compugen LTD | ORD | M2572210 | $249 | 46,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W10 | $249 | 4,070 | 0.0% |
| Invesco TR Invt Grade Muns | COM | 46131M10 | $249 | 18,402 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N10 | $250 | 8,020 | 0.0% |