Q2 2013 Holdings
Filed 2013-07-30 | 165 holdings | $568.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $12.7K | 151,613 | 2.2% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $10.9K | 1,714,606 | 1.9% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $8.7K | 364,475 | 1.5% |
| Intl Fcstone Inc | COM | 46116V105 | $8.7K | 498,741 | 1.5% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $8.4K | 1,281,349 | 1.5% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $8.1K | 346,263 | 1.4% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $8.1K | 85,393 | 1.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $7.9K | 589,791 | 1.4% |
| Five Star Quality Care Inc | COM | 33832D106 | $7.7K | 1,371,673 | 1.4% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $7.5K | 96,211 | 1.3% |
| Carmike Cinemas Inc | COM | 143436400 | $7.5K | 386,728 | 1.3% |
| TGC Inds Inc | COM NEW | 872417308 | $7.3K | 882,657 | 1.3% |
| USA Mobility Inc | COM | 90341G103 | $7.1K | 523,364 | 1.2% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $7.1K | 132,307 | 1.2% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $6.7K | 846,647 | 1.2% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $6.4K | 333,129 | 1.1% |
| Nautilus Inc | COM | 63910B102 | $6.2K | 714,720 | 1.1% |
| Actuate Corp | COM | 00508B102 | $6.1K | 917,949 | 1.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $6.0K | 77,605 | 1.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $6.0K | 284,091 | 1.1% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $5.9K | 517,059 | 1.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $5.9K | 800,226 | 1.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $5.9K | 311,883 | 1.0% |
| Datawatch Corp | COM NEW | 237917208 | $5.7K | 316,720 | 1.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.6K | 158,723 | 1.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5.3K | 192,384 | 0.9% |
| Datalink Corp | COM | 237934104 | $5.1K | 477,762 | 0.9% |
| Syneron Medical LTD | ORD SHS | M87245102 | $4.9K | 568,718 | 0.9% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $4.9K | 422,653 | 0.9% |
| DSW Inc | CL A | 23334L102 | $4.9K | 66,142 | 0.9% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4.9K | 934,852 | 0.9% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $4.8K | 323,156 | 0.9% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $4.7K | 363,660 | 0.8% |
| Rouse Pptys Inc | COM | 779287101 | $4.7K | 237,463 | 0.8% |
| Standard Parking Corp | COM | 853790103 | $4.6K | 216,622 | 0.8% |
| Material Sciences Corp | COM | 576674105 | $4.6K | 461,421 | 0.8% |
| Rockville Finl Inc New | COM | 774188106 | $4.6K | 354,316 | 0.8% |
| Synergetics USA Inc | COM | 87160G107 | $4.6K | 1,159,801 | 0.8% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.5K | 159,254 | 0.8% |
| Enstar Group Limited | SHS | G3075P101 | $4.4K | 33,303 | 0.8% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $4.3K | 101,300 | 0.8% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $4.3K | 77,534 | 0.8% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.2K | 87,805 | 0.7% |
| Monotype Imaging Holdings in | COM | 61022P100 | $4.2K | 166,613 | 0.7% |
| A H Belo Corp | COM CL A | 001282102 | $4.2K | 609,357 | 0.7% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $4.0K | 314,180 | 0.7% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.0K | 495,780 | 0.7% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $4.0K | 345,045 | 0.7% |
| Hanger Inc | COM NEW | 41043F208 | $3.9K | 123,947 | 0.7% |
| Dawson Geophysical Co | COM | 239359102 | $3.9K | 105,000 | 0.7% |