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 |
|---|---|---|---|---|---|
| HF Finl Corp | COM | 404172108 | $175 | 13,419 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | PFD | 67073B106 | $176 | 18,470 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $176 | 44,214 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $176 | 16,286 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $176 | 10,522 | 0.0% |
| Gaiam Inc | COM | 36268Q103 | $178 | 40,047 | 0.0% |
| Dixie Group Inc(DXYN) | COM | 255519100 | $180 | 21,741 | 0.0% |
| Bowl Amer Inc | COM | 102565108 | $181 | 13,970 | 0.0% |
| Covenant Transn Group Inc(CVLG) | COM | 22284P105 | $182 | 29,176 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $182 | 30,453 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | PFD | 67073D102 | $183 | 18,300 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $183 | 33,119 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $183 | 17,706 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $184 | 17,391 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $185 | 16,815 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $186 | 21,390 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $186 | 85,153 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $187 | 23,631 | 0.0% |
| Ishares TR UN(USIG) | DEFIND | 464288620 | $191 | 178,009 | 0.0% |
| Mfri Inc | COM | 552721102 | $192 | 16,894 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $192 | 10,900 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $193 | 22,905 | 0.0% |
| Powershares ETF Trust | COM | 73935X229 | $194 | 10,836 | 0.0% |
| Lca-Vision Inc | COM | 501803308 | $195 | 64,458 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $195 | 15,387 | 0.0% |
| Double Eagle Pete Co | COM | 258570209 | $195 | 49,320 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $199 | 18,688 | 0.0% |
| Ceres Inc | COM | 156773103 | $199 | 63,712 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $200 | 56,271 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $200 | 50,831 | 0.0% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $201 | 2,334 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $202 | 22,932 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $202 | 108,450 | 0.0% |
| Ishares TR(IHI) | COM | 464288810 | $202 | 2,575 | 0.0% |
| Proshares TR | COM | 74347B300 | $204 | 5,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $204 | 22,235 | 0.0% |
| Etfs Gold TR | COM | 26922Y105 | $206 | 1,696 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q853 | $210 | 9,435 | 0.0% |
| National Resh Corp | COM | 637372301 | $211 | 6,031 | 0.0% |
| Palmetto Bancshares Inc UN | DEFIND | 697062206 | $212 | 16,254 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $214 | 7,011 | 0.0% |
| Pampa Energia S A(PAM) | COM | 697660207 | $216 | 66,807 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $217 | 206,205 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $217 | 10,032 | 0.0% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $218 | 14,720 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $219 | 25,641 | 0.0% |
| Currencyshares Australian DL | COM | 23129U101 | $222 | 2,420 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $222 | 23,193 | 0.0% |
| Hugoton RTY TR TEX | COM | 444717102 | $224 | 26,000 | 0.0% |
| Texas PAC LD TR | COM | 882610108 | $225 | 2,660 | 0.0% |