Q2 2013 Holdings
Filed 2013-08-14 | 2429 holdings | $12.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc.(MSTR) | COMM STK | 594972408 | $270 | 3,106 | 0.0% |
| Silicon Image Inc | COMM STK | 82705T102 | $270 | 46,200 | 0.0% |
| Biglari Holdings Inc | COMM STK | 08986R101 | $270 | 659 | 0.0% |
| Synthesis Energy Systems Inc | COMM STK | 871628103 | $272 | 349,900 | 0.0% |
| Inland Real Estate CP | COMM STK | 457461200 | $272 | 26,600 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $272 | 11,000 | 0.0% |
| Linear Technology Corp | CONV BND | 535678AC0 | $273 | $260,000 | 0.0% |
| Broadsoft Inc | COMM STK | 11133B409 | $273 | 9,900 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $275 | 18,500 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $276 | 18,241 | 0.0% |
| Seachange International Inc | COMM STK | 811699107 | $276 | 23,550 | 0.0% |
| Vivus Inc | COMM STK | 928551100 | $277 | 22,000 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $278 | 11,427 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMM STK | 511656100 | $278 | 10,000 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $279 | 24,900 | 0.0% |
| Regis Corp | COMM STK | 758932107 | $279 | 17,000 | 0.0% |
| Dendreon Corp | COMM STK | 24823Q107 | $279 | 67,760 | 0.0% |
| Quad Graphics Inc(QUAD) | COMM STK | 747301109 | $280 | 11,600 | 0.0% |
| United Stationers Inc. | COMM STK | 913004107 | $280 | 8,346 | 0.0% |
| Synchronoss Tech Inc | COMM STK | 87157B103 | $281 | 9,100 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $281 | 34,860 | 0.0% |
| PEP Boys Manny MOE & Jack | COMM STK | 713278109 | $282 | 24,370 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $283 | 40,660 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMM STK | 144577103 | $283 | 10,000 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $284 | 11,577 | 0.0% |
| Tejon Ranch Co(TRC) | COMM STK | 879080109 | $284 | 9,970 | 0.0% |
| BOK Financial Corporation(BOKF) | COMM STK | 05561Q201 | $285 | 4,452 | 0.0% |
| Emeritus Corporation | COMM STK | 291005106 | $285 | 12,300 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COMM STK | 092533108 | $285 | 30,500 | 0.0% |
| Skechers USA Inc(SKAA) | COMM STK | 830566105 | $286 | 11,900 | 0.0% |
| Provident Financial Services(PFS) | COMM STK | 74386T105 | $287 | 18,218 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $287 | 35,800 | 0.0% |
| Emulex Corp | COMM STK | 292475209 | $288 | 44,100 | 0.0% |
| Orbital Sciences Corp | COMM STK | 685564106 | $288 | 16,570 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $290 | 9,500 | 0.0% |
| Rentech Inc | COMM STK | 760112102 | $291 | 138,500 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | COMM STK | 921943858 | $292 | 8,200 | 0.0% |
| Granite Construction Inc(GVA) | COMM STK | 387328107 | $293 | 9,850 | 0.0% |
| Trex Company Inc(TREX) | COMM STK | 89531P105 | $294 | 6,200 | 0.0% |
| Jetblue Airways(JBLU) | COMM STK | 477143101 | $295 | 46,800 | 0.0% |
| W D 40 Company(WDFC) | COMM STK | 929236107 | $297 | 5,450 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMM STK | 65336K103 | $298 | 8,400 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $298 | 6,200 | 0.0% |
| Omnivision Technologies | COMM STK | 682128103 | $299 | 16,030 | 0.0% |
| German American Bancorp Inc(GABC) | COMM STK | 373865104 | $299 | 13,263 | 0.0% |
| Hecla Mining(HL) | COMM STK | 422704106 | $299 | 100,350 | 0.0% |
| Elizabeth Arden Inc. | COMM STK | 28660G106 | $300 | 6,650 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $300 | 15,300 | 0.0% |
| JOS A Bank Clothiers Inc | COMM STK | 480838101 | $300 | 7,255 | 0.0% |
| Columbia Sportswear(COLM) | COMM STK | 198516106 | $300 | 4,781 | 0.0% |