Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $32 | 1,089 | 0.0% |
| *agenus Inc(AGENEUR) | COM NEW | 00847G705 | $32 | 8,468 | 0.0% |
| *vera Bradley Inc(VRA) | COM | 92335C106 | $32 | 1,463 | 0.0% |
| *rent A CTR Inc New(UPBD) | COM | 76009N100 | $32 | 851 | 0.0% |
| *rentech Nitrogen Partners L | COM UNIT | 760113100 | $32 | 1,103 | 0.0% |
| *stamps COM Inc(STMP) | COM NEW | 852857200 | $32 | 820 | 0.0% |
| *dean Foods Co New | COM | 242370104 | $32 | 3,221 | 0.0% |
| BlackRock High Income SHS | SHS BEN INT | 09250E107 | $32 | 15,000 | 0.0% |
| *fairchild Semiconductor Intl | COM | 303726103 | $32 | 2,339 | 0.0% |
| *first Horizon Natl Corp(FHN) | COM | 320517105 | $32 | 2,801 | 0.0% |
| *harvest Natural Resources in | COM | 41754V103 | $32 | 10,415 | 0.0% |
| *healthways Inc | COM | 422245100 | $32 | 1,871 | 0.0% |
| *ishares Inc(EWG) | MSCI GERMAN | 464286806 | $33 | 1,350 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $33 | 2,495 | 0.0% |
| *national Penn Bancshares Inc | COM | 637138108 | $33 | 3,206 | 0.0% |
| *ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $33 | 804 | 0.0% |
| *meritage Homes Corp(MTH) | COM | 59001A102 | $33 | 766 | 0.0% |
| *st JOE Co(JOE) | COM | 790148100 | $33 | 1,570 | 0.0% |
| *john Bean Technologies Corp(JBTM) | COM | 477839104 | $33 | 1,581 | 0.0% |
| *apollo Residential MTG Inc | COM | 03763V102 | $33 | 2,000 | 0.0% |
| *westlake Chem Corp(WLK) | COM | 960413102 | $33 | 338 | 0.0% |
| *greenbrier COS Inc(GBX) | COM | 393657101 | $34 | 1,400 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $34 | 3,000 | 0.0% |
| *royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $34 | 4,020 | 0.0% |
| *gse Hldg Inc | COM | 36191X100 | $34 | 5,885 | 0.0% |
| *sun Bancorp Inc | COM | 86663B102 | $34 | 10,000 | 0.0% |
| *cincinnati Bell Inc New | COM | 171871106 | $34 | 11,087 | 0.0% |
| *first TR ISE Revere NAT Gas | COM | 33734J102 | $34 | 2,100 | 0.0% |
| *wolverine World Wide Inc(WWW) | COM | 978097103 | $34 | 630 | 0.0% |
| *dish Network Corp(DISH) | CL A | 25470M109 | $34 | 800 | 0.0% |
| *headwaters Inc | COM | 42210P102 | $34 | 3,803 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $34 | 1,724 | 0.0% |
| *pike Elec Corp | COM | 721283109 | $34 | 2,743 | 0.0% |
| *lilly ELI & Co(LLY)Call | COM | 532457108 | $34 | 700 | 0.0% |
| *lifepoint Hospitals Inc | COM | 53219L109 | $34 | 702 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $35 | 2,421 | 0.0% |
| *ireland BK | SPNSRD ADR NEW | 46267Q202 | $35 | 4,207 | 0.0% |
| *overstock COM Inc del(BBBY) | COM | 690370101 | $35 | 1,225 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $35 | 5,304 | 0.0% |
| *francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $35 | 1,272 | 0.0% |
| *dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $35 | 571 | 0.0% |
| *calavo Growers Inc(CVGW) | COM | 128246105 | $35 | 1,284 | 0.0% |
| *vanguard Natural Resources L | COM UNIT | 92205F106 | $35 | 1,250 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $35 | 1,425 | 0.0% |
| *rue21 Inc | COM | 781295100 | $35 | 836 | 0.0% |
| BlackRock Strtgc Bond TR | COM | 09249G106 | $35 | 2,700 | 0.0% |
| *rambus Inc del(RMBS) | COM | 750917106 | $35 | 4,150 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $36 | 3,131 | 0.0% |
| Teche Hldg Co | COM | 878330109 | $36 | 800 | 0.0% |
| *diodes Inc(DIOD) | COM | 254543101 | $36 | 1,414 | 0.0% |