Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC | IPT NICKEL ETN | 06740P213 | $1.7K | $66,400 | 0.0% |
| Chindex International Inc | COM | 169467107 | $1.7K | 101,780 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.7K | 89,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.7K | 6,342 | 0.0% |
| West Corp | COM | 952355204 | $1.7K | 75,424 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $1.7K | 64,178 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.7K | 50,231 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 52,466 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $1.7K | $1,550,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.7K | 24,117 | 0.0% |
| Helmerich & Payneinc(HP) | COM | 423452101 | $1.8K | 28,131 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $1.8K | 1,342,735 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 26,889 | 0.0% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $1.8K | $1,200,000 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $1.8K | 1,181,785 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.8K | 53,728 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $1.8K | 61,796 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.8K | 248,928 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.8K | 107,572 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $1.9K | 220,200 | 0.0% |
| Fedfirst Finl Corp New | COM | 31429C101 | $1.9K | 100,937 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $1.9K | 133,420 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $1.9K | 97,461 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $1.9K | 77,370 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.9K | 174,200 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.9K | 148,478 | 0.0% |
| Oneida Finl Corp MD | COM | 682479100 | $1.9K | 144,158 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $1.9K | 811,518 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0K | 41,573 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.0K | 178,047 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.0K | 40,200 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $2.0K | 510,900 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $2.0K | 328,437 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $2.0K | 80,700 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.0K | 111,064 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.0K | 38,986 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.0K | 64,237 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.0K | 39,800 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.1K | 131,500 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.1K | 147,289 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.1K | 343,703 | 0.0% |
| Mueller WTR Prodsinc(MWA) | COM SER A | 624758108 | $2.1K | 303,503 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $2.1K | 77,073 | 0.0% |
| J & J Snack Foodscorp(JJSF) | COM | 466032109 | $2.1K | 27,558 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $2.2K | $1,695,000 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $2.2K | 114,117 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2.2K | 56,259 | 0.0% |
| Norwood Financialcorp(NWFL) | COM | 669549107 | $2.2K | 75,379 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $2.2K | 163,507 | 0.0% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $2.2K | 219,800 | 0.0% |