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 |
|---|---|---|---|---|---|
| Media GEN Inc | CL A | 58440410 | $460 | 41,914 | 0.0% |
| GTX Inc del | COM | 40052B10 | $461 | 70,255 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C51 | $461 | 20,000 | 0.0% |
| Century Alum Co | COM | 15643110 | $461 | 49,848 | 0.0% |
| Quantum Corp | COM DSSG | 74790620 | $461 | 337,404 | 0.0% |
| Widepoint Corp | COM | 96759010 | $461 | 563,759 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R20 | $463 | 9,200 | 0.0% |
| Epam SYS Inc | COM | 29414B10 | $463 | 17,088 | 0.0% |
| Direxion SHS ETF TR | NAS100 EQL WGT | 25459Y20 | $464 | 10,366 | 0.0% |
| Kforce Inc | COM | 49373210 | $464 | 31,908 | 0.0% |
| Vista Gold Corp | COM NEW | 92792630 | $465 | 480,993 | 0.0% |
| Limelight Networks Inc | COM | 53261M10 | $465 | 206,832 | 0.0% |
| SJW Corp | COM | 78430510 | $466 | 17,871 | 0.0% |
| Biodelivery Sciences Intl in | COM | 09060J10 | $466 | 115,262 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W10 | $469 | 145,355 | 0.0% |
| Dolan Co | COM | 25659P40 | $470 | 289,177 | 0.0% |
| Infinity Cross Border Acquis | UNIT 99/99/9999 | G4772R12 | $471 | 56,500 | 0.0% |
| Stellarone Corp | COM | 85856G10 | $471 | 24,068 | 0.0% |
| Intevac Inc | COM | 46114810 | $471 | 83,452 | 0.0% |
| Ishares TR | DJ INTL SEL DIVD | 46428844 | $471 | 14,828 | 0.0% |
| Cobiz Financial Inc | COM | 19089710 | $472 | 56,979 | 0.0% |
| Trico Bancshares | COM | 89609510 | $473 | 22,214 | 0.0% |
| DBX ETF TR | XTRAK MSCI JAPN | 23305150 | $473 | 14,050 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F10 | $474 | 50,810 | 0.0% |
| Omnova Solutions Inc | COM | 68212910 | $474 | 59,376 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 26846177 | $475 | 18,440 | 0.0% |
| Bofi Hldg Inc | COM | 05566U10 | $476 | 10,424 | 0.0% |
| MPG Office TR Inc | COM | 55327410 | $477 | 152,539 | 0.0% |
| Ishares TR | MSCI KLD400 SOC | 46428857 | $478 | 7,934 | 0.0% |
| Chesapeake Utils Corp | COM | 16530310 | $479 | 9,329 | 0.0% |
| United States Cellular Corp | COM | 91168410 | $480 | 13,130 | 0.0% |
| Landec Corp | COM | 51476610 | $480 | 36,496 | 0.0% |
| Proofpoint Inc | COM | 74342410 | $480 | 19,851 | 0.0% |
| Saga Communications Inc | CL A NEW | 78659830 | $481 | 10,513 | 0.0% |
| Sciquest Inc New | COM | 80908T10 | $481 | 19,243 | 0.0% |
| Gorman Rupp Co | COM | 38308210 | $483 | 15,208 | 0.0% |
| Cherokee Inc del New | COM | 16444H10 | $484 | 37,946 | 0.0% |
| American Railcar Inds Inc | COM | 02916P10 | $484 | 14,474 | 0.0% |
| Wi-Lan Inc | COM | 92897210 | $484 | 105,200 | 0.0% |
| Morgan Stanley EM Mkts DM de | COM | 61747710 | $486 | 33,760 | 0.0% |
| TAL ED Group | ADS REPSTG COM | 87408010 | $487 | 46,488 | 0.0% |
| Chipmos Tech Bermuda LTD | SHS | G2110R11 | $490 | 25,338 | 0.0% |
| Calamp Corp | COM | 12812610 | $490 | 33,624 | 0.0% |
| Enpro Inds Inc | DBCV 3.938%10/1 | 29355XAB | $491 | $310,000 | 0.0% |
| First TR Nasdaq100 Tech Inde | SHS | 33734510 | $492 | 17,076 | 0.0% |
| PDL Biopharma Inc | NOTE 3.750% 5/0 | 69329YAC | $493 | $400,000 | 0.0% |
| Diamond Hill Investment Grou | COM NEW | 25264R20 | $495 | 5,803 | 0.0% |
| Contango Oil & Gas Company | COM NEW | 21075N20 | $495 | 14,702 | 0.0% |
| Maidenform Brands Inc | COM | 56030510 | $497 | 28,693 | 0.0% |
| Powell Inds Inc | COM | 73912810 | $497 | 9,670 | 0.0% |