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 |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | COM | 464288802 | $266 | 3,925 | 0.0% |
| Ishares TR | PFD | 46429B135 | $266 | 11,100 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $266 | 27,705 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | COM | 900111204 | $268 | 18,671 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $271 | 34,038 | 0.0% |
| Insys Therapeutics Inc New | COM | 45824V209 | $271 | 19,546 | 0.0% |
| Rimage Corp | COM | 766721104 | $272 | 32,635 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $272 | 32,071 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T805 | $273 | 15,450 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $277 | 8,266 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $279 | 29,132 | 0.0% |
| Linnco LLC | COM | 535782106 | $286 | 7,656 | 0.0% |
| Brown Forman Corp(BF/A) | COM | 115637100 | $287 | 4,237 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $288 | 18,661 | 0.0% |
| Gold Fields LTD New(EDG) | COM | 38059T106 | $291 | 55,540 | 0.0% |
| Donegal Group Inc(DGICB) | COM | 257701300 | $292 | 13,832 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $293 | 20,326 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $294 | 13,113 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $295 | 12,117 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $297 | 76,190 | 0.0% |
| Spdr Series Trust(KBE) | COM | 78464A797 | $297 | 10,355 | 0.0% |
| PVF Capital Corp | COM | 693654105 | $299 | 74,551 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $301 | 11,718 | 0.0% |
| EXA Corp | COM | 300614500 | $301 | 29,197 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $302 | 25,828 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $302 | 5,043 | 0.0% |
| Ishares Inc(EWH) | COM | 464286871 | $304 | 16,610 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $304 | 19,610 | 0.0% |
| Meetme Inc | COM | 585141104 | $305 | 187,502 | 0.0% |
| FLY Leasing LTD | COM | 34407D109 | $306 | 18,150 | 0.0% |
| Vanguard Index FDS(VBK) | COM | 922908595 | $308 | 2,990 | 0.0% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $313 | 5,251 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $314 | 84,166 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $315 | 12,902 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $318 | 132,430 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $318 | 10,983 | 0.0% |
| OI S.A. | COM | 670851203 | $323 | 179,597 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $325 | 9,030 | 0.0% |
| Royal BK of Scotland PLC | PFD | 78009P150 | $325 | 14,000 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $325 | 20,500 | 0.0% |
| Compx International Inc(CIX) | COM | 20563P101 | $326 | 23,377 | 0.0% |
| JTH Hldg Inc | COM | 46637N103 | $326 | 20,069 | 0.0% |
| Novatel Wireless Inc | COM | 66987M604 | $326 | 82,672 | 0.0% |
| Cresud S A C I F Y A(CD8) | COM | 226406106 | $328 | 44,068 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $329 | 52,557 | 0.0% |
| Embotelladora Andina S A(AKOB) | COM | 29081P303 | $332 | 9,643 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $335 | 47,955 | 0.0% |
| Ishares Inc | COM | 464286830 | $335 | 21,595 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $336 | 68,793 | 0.0% |
| Berkshire Bancorp Inc del | COM | 084597202 | $336 | 42,329 | 0.0% |