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 |
|---|---|---|---|---|---|
| *applied Indl Technologies in(AIT) | COM | 03820C105 | $53 | 1,109 | 0.0% |
| *semtech Corp(SMTC) | COM | 816850101 | $53 | 1,512 | 0.0% |
| *spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $53 | 1,360 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $54 | 1,907 | 0.0% |
| *medidata Solutions Inc | COM | 58471A105 | $54 | 691 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $54 | 1,644 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $54 | 4,804 | 0.0% |
| *abm Inds Inc(ABM) | COM | 000957100 | $54 | 2,199 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $54 | 2,447 | 0.0% |
| *post Hldgs Inc(POST) | COM | 737446104 | $55 | 1,256 | 0.0% |
| *hi-Tech Pharmacal Inc | COM | 42840B101 | $55 | 1,653 | 0.0% |
| *nbt Bancorp Inc(NBTB) | COM | 628778102 | $55 | 2,607 | 0.0% |
| *terreno Rlty Corp(TRNO) | COM | 88146M101 | $56 | 2,994 | 0.0% |
| *ing Groep N V(ING) | SPONSORED ADR | 456837103 | $56 | 6,123 | 0.0% |
| *tyler Technologies Inc(TYL) | COM | 902252105 | $56 | 817 | 0.0% |
| *nationstar MTG Hldgs Inc | COM | 63861C109 | $56 | 1,507 | 0.0% |
| *silvercorp Metals Inc(SVM)Put | COM | 82835P103 | $56 | 20,000 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $56 | 3,062 | 0.0% |
| *anacor Pharmaceuticals Inc | COM | 032420101 | $56 | 10,000 | 0.0% |
| *engility Hldgs Inc | COM | 29285W104 | $57 | 2,020 | 0.0% |
| *ixys Corp | COM | 46600W106 | $57 | 5,189 | 0.0% |
| *support COM Inc | COM | 86858W101 | $57 | 12,420 | 0.0% |
| *servicenow Inc(NOW) | COM | 81762P102 | $57 | 1,400 | 0.0% |
| *haemonetics Corp(HAE) | COM | 405024100 | $57 | 1,387 | 0.0% |
| Textura Corp | COM | 883211104 | $57 | 2,200 | 0.0% |
| *ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $58 | 857 | 0.0% |
| *sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $58 | 1,876 | 0.0% |
| *prospect Capital Corporation(PSEC) | COM | 74348T102 | $58 | 5,413 | 0.0% |
| *arris Group Inc New | COM | 04270V106 | $58 | 3,987 | 0.0% |
| *belo Corp | COM SER A | 080555105 | $58 | 4,165 | 0.0% |
| *bank Mutual Corp New | COM | 063750103 | $58 | 10,344 | 0.0% |
| *commonwealth REIT | COM SH BEN INT | 203233101 | $58 | 2,500 | 0.0% |
| *astoria Finl Corp | COM | 046265104 | $58 | 5,377 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $59 | 7,941 | 0.0% |
| *arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $59 | 5,250 | 0.0% |
| *taylor Cap Group Inc | COM | 876851106 | $59 | 3,500 | 0.0% |
| *maxlinear Inc(MXL) | CL A | 57776J100 | $59 | 8,410 | 0.0% |
| *retail Pptys Amer Inc | CL A | 76131V202 | $59 | 4,092 | 0.0% |
| *gardner Denver Inc | COM | 365558105 | $59 | 775 | 0.0% |
| *ryland Group Inc | COM | 783764103 | $59 | 1,479 | 0.0% |
| *natural Gas Services Group(NGS) | COM | 63886Q109 | $59 | 2,520 | 0.0% |
| *nci Building SYS Inc | COM NEW | 628852204 | $60 | 3,946 | 0.0% |
| *pacific Premier Bancorp(LF2) | COM | 69478X105 | $60 | 4,888 | 0.0% |
| *fortinet Inc(FTNT) | COM | 34959E109 | $60 | 3,382 | 0.0% |
| *navigant Consulting Inc | COM | 63935N107 | $60 | 4,996 | 0.0% |
| *just Energy Group IncCall | COM | 48213W101 | $60 | 10,000 | 0.0% |
| *hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $60 | 4,281 | 0.0% |
| *ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $61 | 3,579 | 0.0% |
| *markel Corp(MKL) | COM | 570535104 | $61 | 116 | 0.0% |
| *geo Group Inc | COM | 36159R103 | $61 | 1,783 | 0.0% |