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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $2.2K | 50,406 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.2K | 125,200 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $2.2K | 41,969 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $2.2K | 55,200 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $2.3K | 553,945 | 0.0% |
| Targacept Inc | COM | 87611R306 | $2.3K | 546,343 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.3K | 51,784 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.4K | 68,478 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $2.4K | 1,388,764 | 0.0% |
| Capella Educationcompany | COM | 139594105 | $2.4K | 57,140 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.4K | 35,651 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.4K | 129,500 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.4K | 56,600 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4K | 46,158 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2.4K | 417,162 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $2.4K | 145,354 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.4K | $238,265 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $2.4K | 786,670 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $2.5K | 435,239 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.5K | 168,627 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.5K | 268,700 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.5K | 38,323 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $2.5K | 223,819 | 0.0% |
| Almost Family Inc | COM | 020409108 | $2.5K | 132,300 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $2.5K | 48,423 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.5K | 37,200 | 0.0% |
| Jacksonville Bancorp Inc FLA | COM | 469249106 | $2.6K | 5,332,904 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.6K | 178,784 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $2.6K | 1,029,431 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.6K | 241,200 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $2.6K | 305,664 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 17,804 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $2.6K | 183,925 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $2.6K | 140,091 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.6K | 140,737 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.6K | 176,351 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.6K | 186,800 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.6K | 155,990 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.7K | 122,528 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $2.7K | 199,343 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 122,635 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $2.7K | 54,476 | 0.0% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $2.7K | 65,440 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2.7K | 89,762 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $2.8K | 256,832 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.8K | 242,854 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.8K | 79,144 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $2.8K | 350,757 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $2.8K | 208,425 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $2.8K | $1,240,000 | 0.0% |