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 |
|---|---|---|---|---|---|
| Sagent Pharmaceuticals Inc | COM | 786692103 | $135.6K | 6,461 | 0.0% |
| First TR ISE Global Engr & C(NQP) | COM | 670972108 | $135.7K | 9,737 | 0.0% |
| First TR ISE GLB Wind Enrg E(IEO) | COM | 464288851 | $135.8K | 1,896 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $135.8K | 60,627 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $135.9K | 7,777 | 0.0% |
| MET PRO Corp | COM | 590876306 | $135.9K | 10,110 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $135.9K | 14,456 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M506 | $136.4K | 5,884 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $136.6K | 27,379 | 0.0% |
| Gastar Expl LTD | COM | 367299203 | $136.7K | 51,183 | 0.0% |
| Panhandle Oil and Gas Inc | COM | 698477106 | $137.0K | 4,807 | 0.0% |
| Walker + Dunlop Inc(WD) | COM | 93148P102 | $137.1K | 7,835 | 0.0% |
| Putnam Premier Income TR(PPT) | COM | 746853100 | $137.2K | 25,641 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $137.2K | 13,438 | 0.0% |
| Mattel Inc(GDO) | COM | 95790C107 | $137.3K | 7,551 | 0.0% |
| Almost Family Inc | COM | 020409108 | $137.3K | 7,223 | 0.0% |
| Ishares TR(ISTB) | COM | 46432F859 | $137.4K | 1,380 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $137.6K | 81,885 | 0.0% |
| Cpfl Energia S A | COM | 126153105 | $137.6K | 7,523 | 0.0% |
| BlackRock Kelso Capital Corp | COM | 36112J107 | $137.6K | 9,664 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $137.7K | 2,882 | 0.0% |
| Zillow Inc | COM | 98954A107 | $137.8K | 2,448 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $137.9K | 8,114 | 0.0% |
| Magicjack Vocaltec LTD | COM | M6787E101 | $138.7K | 9,771 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $138.7K | 126,069 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $139.0K | 92,674 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $139.2K | 5,872 | 0.0% |
| Companhia de Bebidas DAS AME | COM | 20441W203 | $139.2K | 3,727 | 0.0% |
| BlackRock MUN Income TR(MFC) | COM | 56501R106 | $139.5K | 8,710 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $139.8K | 6,983 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $139.8K | 6,745 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $140.0K | 8,241 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $140.3K | 31,448 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $140.4K | 66,852 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $140.5K | 7,538 | 0.0% |
| Lifepoint Hospitals Inc | BOND | 53219LAH2 | $140.6K | $130 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $140.8K | 16,943 | 0.0% |
| Select Sector Spdr TR(XLI) | COM | 81369Y704 | $141.0K | 3,308 | 0.0% |
| Total S A | COM | 44977W106 | $141.2K | 22,162 | 0.0% |
| Hecla MNG Co(PHYS/U) | COM | 85207H104 | $141.6K | 13,826 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $141.6K | 21,070 | 0.0% |
| Ishares TR(FXI) | COM | 464287184 | $141.8K | 4,361 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $142.1K | 24,162 | 0.0% |
| Gramercy Property Trust in | COM | 38489R100 | $142.3K | 31,614 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $142.4K | 2,174 | 0.0% |
| Nicholas Financial Inc | COM | 65373J209 | $142.5K | 9,427 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $142.7K | 25,441 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $143.0K | 16,919 | 0.0% |
| Mack Cali Rlty Corp | COM | 95768A109 | $143.5K | 6,615 | 0.0% |
| Photomedex Inc | COM | 719358301 | $143.9K | 9,027 | 0.0% |