Market Value157,471,000
Total Holdings91
File Date2013-08-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GILAT SATELLITE NETWORKS LTD / ETF (001082510)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADUS / Addus HomeCare Corporation
ALG / Alamo Group Inc.
AIG / American International Group, Inc.
BAC / Bank of America Corporation
CSS / CSS Industries, Inc.
CSU / Capital Senior Living Corp.
LUMN / Lumen Technologies, Inc.
CLAYMORE EXCHANGE TRD FD TR / ETF (18383M506)
FRN / Guggenheim Frontier Markets ETF
CONN / Conn's, Inc.
DELL / Dell Technologies Inc.
DCO / Ducommun Incorporated
DUK / Duke Energy Corporation
EBF / Ennis, Inc.
FINL / Finish Line, Inc. (THE)
FLXS / Flexsteel Industries, Inc.
F / Ford Motor Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GE / General Electric Company
SDIV / Global X Funds - Global X SuperDividend ETF
GGG / Graco Inc.
HTA / Healthcare Realty Trust Inc - Class A
HOFT / Hooker Furnishings Corporation
ITW / Illinois Tool Works Inc.
VVR / Invesco Senior Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HEQ / John Hancock Diversified Income Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KTCC / Key Tronic Corporation
KBAL / Kimball International, Inc. - Class B
MRLN / Marlin Business Services Corp
MDCI / Medical Action Industries Inc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MIND / MIND Technology, Inc.
MSI / Motorola Solutions, Inc.
CNXN / PC Connection, Inc.
POWERSHARES QQQ TRUST / ETF (73935A104)
POWERSHARES ETF TRUST / ETF (73935X104)
POWERSHARES ETF TRUST / ETF (73935X302)
POWERSHARES ETF TRUST / ETF (73935X567)
POWERSHARES ETF TRUST / ETF (73935X583)
POWERSHARES GLOBAL ETF FD / ETF (73936G308)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES ETF TRUST II / ETF (73936Q843)
POWERSHARES GLOBAL ETF TRUST / ETF (73936T565)
POWERSHARES GLOBAL ETF TRUST / ETF (73936T763)
POWERSHARES GLOBAL ETF TRUST / ETF (73936T789)
POWERSHARES ETF TR II / ETF (73937B779)
QCOM / QUALCOMM Incorporated
RCMT / RCM Technologies, Inc.
RF / Regions Financial Corporation
REX / REX American Resources Corporation
RCKY / Rocky Brands, Inc.
RMS / Rydex ETF Trust
SPY / SPDR S&P 500 ETF
SPDR SERIES TRUST / ETF (78464A425)
SPDR SERIES TRUST / ETF (78464A458)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SGA / Saga Communications, Inc.
SJT / San Juan Basin Royalty Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCVL / Shoe Carnival, Inc.
WPM / Wheaton Precious Metals Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PHYS / Sprott Physical Gold Trust
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
STRA / Strategic Education, Inc.
STRL / Sterling Infrastructure, Inc.
VOXX / VOXX International Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
WLFC / Willis Lease Finance Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NAT / Nordic American Tankers Limited