Q2 2013 Holdings
Filed 2013-08-13 | 8976 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | COM | 464288463 | $87.0K | 2,700 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $87.1K | 4,706 | 0.0% |
| Global Sources LTD | COM | G39300101 | $87.2K | 12,990 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $87.2K | 92,438 | 0.0% |
| Ishares TR(IMCG) | COM | 464288307 | $87.2K | 723 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $87.2K | 16,682 | 0.0% |
| Harvest Natural Resources | COM | 41754V103 | $87.3K | 28,153 | 0.0% |
| Aveo Pharmaceuticals Inc | COM | 060505146 | $87.4K | 16,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $87.5K | 8,919 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $87.8K | 40,275 | 0.0% |
| Skilled Healthcare Grou CL | COM | 83066R107 | $88.0K | 13,181 | 0.0% |
| Prgx Global Inc(PRGX) | COM | 69357C503 | $88.1K | 16,049 | 0.0% |
| Medivation Inc | COM | 58501N101 | $88.3K | 1,795 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $88.8K | 7,200 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $89.3K | 5,752 | 0.0% |
| Multi Fineline Electronix | COM | 62541B101 | $89.4K | 6,036 | 0.0% |
| Indexiq ETF TR | COM | 45409B628 | $89.4K | 3,690 | 0.0% |
| Numerex Corp CL A | COM | 67053A102 | $89.4K | 8,012 | 0.0% |
| Midstates Petroleum Co Inc | COM | 59804T100 | $89.5K | 16,545 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $89.6K | 17,782 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $89.7K | 14,192 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $89.7K | 9,817 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $89.9K | 39,961 | 0.0% |
| Ishares TR(SCZ) | COM | 464288273 | $90.0K | 2,147 | 0.0% |
| Forest City Enterprises CL | COM | 345550107 | $90.1K | 5,028 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 31986N102 | $90.1K | 9,483 | 0.0% |
| Alpha + Omega Semiconducto(AOSL) | COM | G6331P104 | $90.4K | 11,838 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $90.5K | 6,664 | 0.0% |
| Universal Truckload Servic(ULH) | COM | 91388P105 | $90.8K | 3,768 | 0.0% |
| Mcclatchy Co Class A | COM | 579489105 | $91.0K | 39,919 | 0.0% |
| Roma Financial Corp | COM | 77581P109 | $91.4K | 5,033 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $91.5K | 16,856 | 0.0% |
| Market Vectors ETF TR | COM | 57060U183 | $91.5K | 1,336 | 0.0% |
| Pozen Inc | COM | 73941U102 | $91.8K | 18,317 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $91.9K | 34,811 | 0.0% |
| Stellus Capital Investment(SCM) | COM | 858568108 | $92.2K | 6,124 | 0.0% |
| CVR Partners LP | COM | 126633106 | $92.2K | 4,058 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $92.3K | 13,036 | 0.0% |
| Stillwater MNG Co(WBC1EUR) | COM | 92927K102 | $92.5K | 1,238 | 0.0% |
| Capital City Bank Group in(CCBG) | COM | 139674105 | $92.6K | 8,027 | 0.0% |
| IHS Inc Class A | COM | 451734107 | $92.6K | 887 | 0.0% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $92.7K | 8,000 | 0.0% |
| H & Q Life Sciences Invs | COM | 404053100 | $92.8K | 5,193 | 0.0% |
| Lincoln Educational Servic(LINC) | COM | 533535100 | $93.0K | 17,638 | 0.0% |
| SUN Bancorp Inc NJ | COM | 86663B102 | $93.0K | 27,435 | 0.0% |
| Mosys Inc | COM | 619718109 | $93.1K | 23,163 | 0.0% |
| Ishares Inc(EWD) | COM | 464286756 | $93.2K | 3,128 | 0.0% |
| America First TAX EX IVS L P | COM | 02364V107 | $93.3K | 13,800 | 0.0% |
| Keycorp New | COM | 493267405 | $93.4K | 750 | 0.0% |
| National Research Corp A(NRC) | COM | 637372202 | $93.6K | 5,199 | 0.0% |