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 |
|---|---|---|---|---|---|
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $114.0K | 7,561 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $114.2K | 11,336 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $114.8K | 1,065 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $114.8K | 5,008 | 0.0% |
| Bank of Kentucky Finl Corp | COM | 062896105 | $114.8K | 4,036 | 0.0% |
| West Marine Inc | COM | 954235107 | $115.0K | 10,459 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $115.2K | 7,551 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | COM | 27826U108 | $115.2K | 9,377 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $115.4K | 1,152 | 0.0% |
| Shutterfly Inc(XSD) | COM | 78464A862 | $115.4K | 2,165 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $115.5K | 16,501 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $115.6K | 4,587 | 0.0% |
| Monarch Casino + Resort in(MCRI) | COM | 609027107 | $115.7K | 6,863 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $115.8K | 44,201 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $116.0K | 19,181 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $116.1K | 40,019 | 0.0% |
| AES TR III | COM | 00808N202 | $116.1K | 2,300 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $116.2K | 6,202 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $116.3K | 9,711 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $116.4K | 3,042 | 0.0% |
| Luby S Inc | COM | 549282101 | $116.4K | 13,778 | 0.0% |
| Unwired Planet Inc | COM | 91531F103 | $116.5K | 59,762 | 0.0% |
| Ishares Inc(EWG) | COM | 464286806 | $116.7K | 4,725 | 0.0% |
| Exactech Inc | COM | 30064E109 | $116.8K | 5,916 | 0.0% |
| FX Energy Inc | COM | 302695101 | $117.0K | 36,453 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $117.0K | 13,466 | 0.0% |
| Firsthand Technology Value(SVVC) | COM | 33766Y100 | $117.0K | 5,893 | 0.0% |
| Consolidated Water Co ORD(CWCO) | COM | G23773107 | $117.1K | 10,241 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $117.2K | 7,622 | 0.0% |
| Madison Square Garden Co A | COM | 55826P100 | $117.3K | 1,980 | 0.0% |
| Thomas Properties Group | COM | 884453101 | $117.5K | 22,174 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $117.8K | 12,402 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $118.3K | 8,142 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $118.6K | 1,058 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $118.7K | 71,939 | 0.0% |
| Ishares Inc(EWA) | COM | 464286103 | $118.7K | 5,257 | 0.0% |
| Hardinge Inc | COM | 412324303 | $118.8K | 8,040 | 0.0% |
| Fairpoint Communications I | COM | 305560302 | $118.9K | 14,238 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $119.1K | 10,490 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $119.1K | 4,513 | 0.0% |
| WR Grace + Co | COM | 38388F108 | $119.2K | 1,418 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $119.3K | 5,554 | 0.0% |
| Inergy Midstream LP | COM | 45671U106 | $119.5K | 5,375 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $119.6K | 7,168 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $119.8K | 6,828 | 0.0% |
| New York + Co | COM | 649295102 | $119.8K | 18,865 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $119.8K | 2,917 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $120.1K | 17,817 | 0.0% |
| PC TEL Inc | COM | 69325Q105 | $120.5K | 14,204 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $120.5K | 7,756 | 0.0% |