Q2 2013 Holdings
Filed 2013-08-08 | 3574 holdings | $26.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P International Energy Sector ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 | $3.9K | 168,662 | 0.0% |
| Kansas City Life INS Co | Common equity shares | 484836101 | $3.9K | 102,647 | 0.0% |
| Cbeyond Inc | Common equity shares | 149847105 | $3.9K | 501,808 | 0.0% |
| Vical Inc | Common Stock | 925602104 | $3.9K | 1,258,888 | 0.0% |
| Cowen Group Inc | Common equity shares | 223622101 | $4.0K | 1,373,905 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | USA: Common Stock | 81369Y506 | $4.0K | 50,833 | 0.0% |
| Sunoco Logistics Partners LP | Composition of more than 1 security | 86764L108 | $4.0K | 62,449 | 0.0% |
| Kratos Defense & Security(KTOS) | Common equity shares | 50077B207 | $4.0K | 619,324 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common equity shares | 709789101 | $4.0K | 191,478 | 0.0% |
| Carriage Services Inc(CSV) | Common equity shares | 143905107 | $4.0K | 238,000 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common equity shares | 634865109 | $4.0K | 113,500 | 0.0% |
| Universal Technical Inst(UTI) | Common equity shares | 913915104 | $4.1K | 392,587 | 0.0% |
| Financial Institutions Inc(FISI) | Common equity shares | 317585404 | $4.1K | 220,208 | 0.0% |
| Gramercy Property Trust Inc | Real Estate Investment Trust | 38489R100 | $4.1K | 902,552 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $4.1K | 67,894 | 0.0% |
| HCI Group Inc(HCI) | Common equity shares | 40416E103 | $4.1K | 132,644 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | Common Stock | 25264R207 | $4.1K | 47,859 | 0.0% |
| Barclays Bank PLC | Public preferred instrument | 06739H776 | $4.1K | 163,140 | 0.0% |
| Intralinks Holdings Inc | Common equity shares | 46118H104 | $4.1K | 563,452 | 0.0% |
| Calamos Asset Management Inc | Common equity shares | 12811R104 | $4.1K | 389,649 | 0.0% |
| William Lyon Homes | Common equity shares | 552074700 | $4.1K | 162,400 | 0.0% |
| German American Bancorp Inc(GABC) | Common equity shares | 373865104 | $4.1K | 181,887 | 0.0% |
| Synergy Pharmaceuticals Inc | Common equity shares | 871639308 | $4.1K | 947,596 | 0.0% |
| Hudson Valley Holding Corp | Common equity shares | 444172100 | $4.1K | 241,672 | 0.0% |
| Xoma Corp | Common equity shares | 98419J107 | $4.1K | 1,131,111 | 0.0% |
| Gold Fields LTD(EDG) | American Depository Receipt | 38059T106 | $4.1K | 783,864 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common equity shares | 921659108 | $4.1K | 510,518 | 0.0% |
| Rignet Inc(RNET) | Common equity shares | 766582100 | $4.1K | 162,207 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $4.1K | 978,306 | 0.0% |
| Pike Electric Corp | Common equity shares | 721283109 | $4.1K | 336,732 | 0.0% |
| Insmed Inc(INSM) | Common equity shares | 457669307 | $4.2K | 347,288 | 0.0% |
| Novavax Inc | Common Stock | 670002104 | $4.2K | 2,029,390 | 0.0% |
| Pacer International Inc | Common equity shares | 69373H106 | $4.2K | 659,170 | 0.0% |
| Arrow Financial Corp(AROW) | Common equity shares | 042744102 | $4.2K | 168,102 | 0.0% |
| Clear Channel Outdoor Hldgs | Common equity shares | 18451C109 | $4.2K | 558,344 | 0.0% |
| Symmetricom Inc | Common Stock | 871543104 | $4.2K | 928,799 | 0.0% |
| First Bancorp(FBNC) | Common equity shares | 318910106 | $4.2K | 296,390 | 0.0% |
| One Liberty Properties Inc(OLP) | Real Estate Investment Trust | 682406103 | $4.2K | 191,653 | 0.0% |
| Petroquest Energy Inc | Common equity shares | 716748108 | $4.2K | 1,063,881 | 0.0% |
| Baker (Michael) Corp | Common equity shares | 057149106 | $4.2K | 155,656 | 0.0% |
| Territorial Bancorp Inc | Common equity shares | 88145X108 | $4.2K | 187,161 | 0.0% |
| Zygo Corp | Common equity shares | 989855101 | $4.2K | 267,381 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common equity shares | 15201P109 | $4.2K | 487,693 | 0.0% |
| Enterprise Finl Services CP(EFSC) | Common equity shares | 293712105 | $4.2K | 265,333 | 0.0% |
| Five Star Quality Care Inc | Common Stock | 33832D106 | $4.2K | 755,385 | 0.0% |
| Fidus Investment Corp(FDUS) | Common equity shares | 316500107 | $4.2K | 226,687 | 0.0% |
| Corpbanca | American Depository Receipt | 21987A209 | $4.2K | 248,433 | 0.0% |
| Synergy Resources Corp | Common equity shares | 87164P103 | $4.3K | 583,499 | 0.0% |
| New Oriental ED & Tech | American Depository Receipt | 647581107 | $4.3K | 192,947 | 0.0% |
| PC Connection Inc(CNXN) | Common equity shares | 69318J100 | $4.3K | 276,959 | 0.0% |