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 |
|---|---|---|---|---|---|
| First TR S&P REIT Index FD | COM | 33734G10 | $304 | 16,396 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D10 | $304 | 54,334 | 0.0% |
| Maxygen Inc | COM | 57777610 | $304 | 123,069 | 0.0% |
| Quinstreet Inc | COM | 74874Q10 | $304 | 35,457 | 0.0% |
| Pretium RES Inc | COM | 74139C10 | $305 | 46,339 | 0.0% |
| Direxion SHS ETF TR | S&P500 VOL RES | 25459Y72 | $305 | 6,311 | 0.0% |
| Arrow Finl Corp | COM | 04274410 | $306 | 12,418 | 0.0% |
| Anadigics Inc | COM | 03251510 | $306 | 139,850 | 0.0% |
| Bioamber Inc | COM | 09072Q10 | $306 | 45,000 | 0.0% |
| Baldwin & Lyons Inc | CL B | 05775520 | $306 | 12,726 | 0.0% |
| Shoretel Inc | COM | 82521110 | $306 | 76,088 | 0.0% |
| Park Sterling Corp | COM | 70086Y10 | $306 | 51,927 | 0.0% |
| Merchants Bancshares | COM | 58844810 | $307 | 10,412 | 0.0% |
| Pacific Mercantile Bancorp | COM | 69455210 | $307 | 53,514 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R10 | $307 | 36,742 | 0.0% |
| Angiodynamics Inc | COM | 03475V10 | $308 | 27,392 | 0.0% |
| Silicom LTD | ORD | M8411610 | $308 | 9,000 | 0.0% |
| Nuveen PFD Income Opprtny FD | COM | 67073B10 | $308 | 32,315 | 0.0% |
| Vanguard World FDS | INF TECH ETF | 92204A70 | $308 | 4,178 | 0.0% |
| Spark Networks Inc | COM | 84651P10 | $308 | 36,544 | 0.0% |
| STR Hldgs Inc | COM | 78478V10 | $308 | 136,050 | 0.0% |
| Vanguard World FDS | UTILITIES ETF | 92204A87 | $308 | 3,761 | 0.0% |
| Super Micro Computer Inc | COM | 86800U10 | $309 | 29,171 | 0.0% |
| TCF Finl Corp | *W EXP 11/14/201 | 87227512 | $309 | 154,950 | 0.0% |
| Ishares Inc | MSCI SWEDEN | 46428675 | $309 | 10,382 | 0.0% |
| Pulaski Finl Corp | COM | 74554810 | $309 | 32,511 | 0.0% |
| Allison Transmission Hldgs I | COM | 01973R10 | $309 | 13,405 | 0.0% |
| Ingles Mkts Inc | CL A | 45703010 | $310 | 12,378 | 0.0% |
| Susser Hldgs Corp | COM | 86923310 | $311 | 6,513 | 0.0% |
| Houston Wire & Cable Co | COM | 44244K10 | $311 | 22,662 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B63 | $311 | 11,533 | 0.0% |
| Capstone Turbine Corp | COM | 14067D10 | $311 | 266,822 | 0.0% |
| DBX ETF TR | XTRAK MSCI EAFE | 23305120 | $311 | 13,000 | 0.0% |
| A H Belo Corp | COM CL A | 00128210 | $312 | 45,553 | 0.0% |
| Asta FDG Inc | COM | 04622010 | $312 | 36,145 | 0.0% |
| Computer Task Group Inc | COM | 20547710 | $312 | 13,607 | 0.0% |
| Vanguard World FD | MEGA GRWTH IND | 92191081 | $312 | 5,176 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D10 | $312 | 26,886 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 42003110 | $312 | 12,446 | 0.0% |
| Wisdomtree Trust | DEFA FD | 97717W70 | $312 | 6,800 | 0.0% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q77 | $313 | 8,965 | 0.0% |
| CGG | SPONSORED ADR | 12531Q10 | $313 | 14,300 | 0.0% |
| Iridium Communications Inc | COM | 46269C10 | $313 | 40,390 | 0.0% |
| Arbor Rlty TR Inc | COM | 03892310 | $313 | 50,180 | 0.0% |
| Cavco Inds Inc del | COM | 14956810 | $314 | 6,242 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C10 | $314 | 42,284 | 0.0% |
| Hometrust Bancshares Inc | COM | 43787210 | $315 | 18,661 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q10 | $315 | 12,692 | 0.0% |
| Vascular Solutions Inc | COM | 92231M10 | $315 | 21,505 | 0.0% |
| Woori FIN Hldgs Co LTD | ADR | 98106310 | $315 | 11,400 | 0.0% |