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 |
|---|---|---|---|---|---|
| *crane Co(CR1USD) | COM | 224399105 | $67 | 1,125 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $67 | $1,500 | 0.0% |
| *texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $67 | 1,512 | 0.0% |
| *employers Holdings Inc(EIG) | COM | 292218104 | $67 | 2,733 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $67 | 2,690 | 0.0% |
| *costar Group Inc(CSGP) | COM | 22160N109 | $67 | 516 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $68 | 2,657 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $68 | 491 | 0.0% |
| *1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $68 | 10,953 | 0.0% |
| Mocon Inc | COM | 607494101 | $68 | 5,000 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $68 | 3,538 | 0.0% |
| *shanda Games LTD | SP ADR REPTG A | 81941U105 | $68 | 17,170 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $68 | 10,369 | 0.0% |
| *spectranetics Corp | COM | 84760C107 | $68 | 3,658 | 0.0% |
| Ishares TR(AIA) | S&P ASIA 50 IN | 464288430 | $68 | 1,600 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $68 | 5,000 | 0.0% |
| *hci Group Inc(HCI) | COM | 40416E103 | $69 | 2,239 | 0.0% |
| *unisys Corp(UIS) | COM NEW | 909214306 | $69 | 3,120 | 0.0% |
| *alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $69 | 988 | 0.0% |
| *irobot Corp(IRBTQ) | COM | 462726100 | $69 | 1,736 | 0.0% |
| *7 Days Group Hldgs LTD | ADR | 81783J101 | $69 | 5,036 | 0.0% |
| *cobiz Financial Inc | COM | 190897108 | $69 | 8,318 | 0.0% |
| *endeavour Silver Corp(EXK)Call | COM | 29258Y103 | $69 | 20,000 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $69 | 932 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $69 | 6,850 | 0.0% |
| *proto Labs Inc(PRLB) | COM | 743713109 | $69 | 1,055 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $69 | 5,000 | 0.0% |
| *morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $70 | 4,551 | 0.0% |
| *pool Corporation(POOL) | COM | 73278L105 | $70 | 1,350 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $70 | 2,551 | 0.0% |
| *higher One Hldgs Inc | COM | 42983D104 | $70 | 6,004 | 0.0% |
| *tc Pipelines LP | UT COM LTD PRT | 87233Q108 | $70 | 1,442 | 0.0% |
| *ameris Bancorp(ABCB) | COM | 03076K108 | $71 | 4,197 | 0.0% |
| *seattle Genetics Inc | COM | 812578102 | $71 | 2,250 | 0.0% |
| *polyone Corp | COM | 73179P106 | $71 | 2,887 | 0.0% |
| *powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $71 | 2,000 | 0.0% |
| *nordson Corp(NDSN) | COM | 655663102 | $71 | 1,020 | 0.0% |
| *evolution Petroleum Corp(EPM) | COM | 30049A107 | $71 | 6,523 | 0.0% |
| *e M C Corp MassCall | COM | 268648102 | $71 | 3,000 | 0.0% |
| *coleman Cable Inc | COM | 193459302 | $72 | 4,000 | 0.0% |
| *vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $72 | 1,460 | 0.0% |
| *navios Maritime Partners L P | UNIT LPI | Y62267102 | $72 | 5,000 | 0.0% |
| *rda Microelectronics Inc | SPONSORED ADR | 749394102 | $72 | 6,510 | 0.0% |
| *papa Johns Intl Inc(PZZA) | COM | 698813102 | $72 | 1,106 | 0.0% |
| *joy Global IncPut | COM | 481165108 | $73 | 1,500 | 0.0% |
| *china Lodging Group LTD | SPONSORED ADR | 16949N109 | $74 | 4,600 | 0.0% |
| *wns Holdings LTD(WNSN) | SPON ADR | 92932M101 | $74 | 4,410 | 0.0% |
| *computer Task Group Inc(CTGUSD) | COM | 205477102 | $74 | 3,222 | 0.0% |
| *beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $74 | 1,950 | 0.0% |
| *fair Isaac Corp(FICO) | COM | 303250104 | $74 | 1,625 | 0.0% |