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 |
|---|---|---|---|---|---|
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.3K | 93,766 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.3K | 19,931 | 0.0% |
| ANN Inc | COM | 035623107 | $1.3K | 39,416 | 0.0% |
| Commercial Metalsco(CMC) | COM | 201723103 | $1.3K | 88,716 | 0.0% |
| Express Inc | COM | 30219E103 | $1.3K | 62,739 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.3K | 52,400 | 0.0% |
| Reald Inc | COM | 75604L105 | $1.4K | 97,471 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.4K | 31,006 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.4K | 30,400 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $1.4K | 75,520 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $1.4K | 3,243,475 | 0.0% |
| Core Laboratoriesn V(CLB) | COM | N22717107 | $1.4K | 9,001 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 12,962 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.4K | 62,465 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.4K | 481,820 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $1.4K | 25,121 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.4K | 44,275 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 39,700 | 0.0% |
| Newtek Business Svcs Inc | COM | 652526104 | $1.4K | 672,925 | 0.0% |
| Farmers Natl Banccorp(FMNB) | COM | 309627107 | $1.4K | 227,107 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.4K | 28,813 | 0.0% |
| Pain Therapeuticsinc | COM | 69562K100 | $1.4K | 649,800 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 42,100 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $1.5K | 430,021 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.5K | 255,818 | 0.0% |
| Exar Corp | COM | 300645108 | $1.5K | 137,200 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $1.5K | $1,050,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 187,600 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $1.5K | 148,000 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1.5K | 115,145 | 0.0% |
| Amtrust Financialservices I | COM | 032359309 | $1.5K | 42,477 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 42,700 | 0.0% |
| Computer Sciencescorp | COM | 205363104 | $1.5K | 34,846 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 55,565 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6K | 107,861 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.6K | 66,600 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.6K | 58,400 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.6K | 15,800 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.6K | 72,200 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $1.6K | 148,604 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $1.6K | 47,400 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1.6K | 1,175,100 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.6K | 36,141 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.6K | 128,170 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $1.6K | 19,290 | 0.0% |
| Teletech Holdingsinc | COM | 879939106 | $1.6K | 69,000 | 0.0% |
| Roma Financial Corp | COM | 77581P109 | $1.6K | 89,180 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.6K | 112,415 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.6K | 22,414 | 0.0% |
| Tower Financial Corp | COM | 891769101 | $1.7K | 113,730 | 0.0% |