Q2 2013 Holdings
Filed 2013-08-09 | 12654 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabine Royalty TR(SBR) | COM | 785688102 | $225 | 4,360 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $226 | 27,697 | 0.0% |
| Parametric Sound Corp | COM | 699172201 | $227 | 13,975 | 0.0% |
| Rocky MTN Chocolate Factory | COM | 774678403 | $227 | 18,264 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $229 | 22,870 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $231 | 16,418 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | COM | 055630107 | $231 | 2,400 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $231 | 63,957 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $233 | 8,457 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $234 | 112,626 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $234 | 31,878 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $236 | 18,421 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $237 | 13,398 | 0.0% |
| PMC Coml TR | COM | 693434102 | $239 | 29,107 | 0.0% |
| Official Pmts Hldgs Inc | COM | 67623R106 | $239 | 34,908 | 0.0% |
| Material Sciences Corp | COM | 576674105 | $240 | 23,771 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $241 | 34,327 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $242 | 15,979 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $244 | 78,900 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $244 | 6,538 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $245 | 24,806 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $245 | 11,987 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $245 | 7,093 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $245 | 14,078 | 0.0% |
| Market Vectors ETF TR | COM | 57060U613 | $246 | 7,745 | 0.0% |
| Niska Gas Storage Partners L | COM | 654678101 | $246 | 16,464 | 0.0% |
| Ishares Inc(EWW) | COM | 464286822 | $247 | 3,790 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $248 | 37,836 | 0.0% |
| Companhia Paranaense Energ C | COM | 20441B407 | $249 | 20,029 | 0.0% |
| Powershares ETF Trust | COM | 73935X401 | $250 | 11,900 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $250 | 13,710 | 0.0% |
| Ricks Cabaret Intl Inc | COM | 765641303 | $252 | 29,260 | 0.0% |
| Perfumania Hldgs Inc | COM | 71376C100 | $252 | 48,478 | 0.0% |
| Companhia Brasileira de Dist | PFD | 20440T201 | $255 | 5,600 | 0.0% |
| Hampton Roads Bankshares Inc | COM | 409321502 | $256 | 198,688 | 0.0% |
| Ishares TR(HDV) | COM | 46429B663 | $257 | 3,872 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $257 | 195,510 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $257 | 14,360 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $259 | 118,101 | 0.0% |
| Central FD CDA LTD | COM | 153501101 | $259 | 19,025 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $259 | 36,311 | 0.0% |
| Ishares Inc(EIS) | COM | 464286632 | $260 | 6,048 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $261 | 18,992 | 0.0% |
| Mattersight Corp | COM | 577097108 | $261 | 93,400 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $262 | 91,583 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $262 | 16,987 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $263 | 43,355 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $264 | 6,773 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $265 | 173,564 | 0.0% |
| Ishares TR | PFD | 46429B135 | $266 | 11,100 | 0.0% |