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 |
|---|---|---|---|---|---|
| Cumulus Media Inc CL A | COM | 231082108 | $144.3K | 42,567 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $144.5K | 32,172 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $144.5K | 10,691 | 0.0% |
| Commonwealth REIT | COM | 203233101 | $144.5K | 6,252 | 0.0% |
| Navistar International COR(NAV) | COM | 63934E108 | $144.5K | 5,207 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $144.6K | 16,641 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $144.7K | 23,119 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $144.8K | 37,321 | 0.0% |
| Phillips 66(TRK) | COM | 847788106 | $144.8K | 8,323 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $145.1K | 8,567 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T573 | $145.2K | 5,317 | 0.0% |
| Synergy Pharmaceuticals del | COM | 871639308 | $145.5K | 33,681 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | COM | 45845P108 | $145.6K | 3,247 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $145.6K | 12,435 | 0.0% |
| Solar Senior Capital LTD | COM | 83416M105 | $145.9K | 7,923 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $145.9K | 6,923 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B408 | $146.0K | 5,863 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $146.3K | 40,652 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $146.4K | 29,578 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $146.7K | 30,817 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $147.2K | 12,648 | 0.0% |
| Reynolds American Inc(DFJ) | COM | 97717W836 | $147.4K | 3,115 | 0.0% |
| Vanguard World FDS(VPU) | COM | 92204A876 | $147.5K | 1,794 | 0.0% |
| Saga Communications Inc CL(SGA) | COM | 786598300 | $147.8K | 3,219 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $147.9K | 12,538 | 0.0% |
| Spdr Index SHS FDS(RWX) | COM | 78463X863 | $148.2K | 3,715 | 0.0% |
| Body Central Corp | COM | 09689U102 | $148.4K | 11,138 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $148.4K | 4,115 | 0.0% |
| FOX Chase Bancorp Inc | COM | 35137T108 | $148.7K | 8,746 | 0.0% |
| Ishares TR(EFV) | COM | 464288877 | $148.9K | 3,077 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $148.9K | 9,262 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $149.2K | 10,266 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $149.3K | 5,063 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $149.4K | 12,149 | 0.0% |
| Vocus Inc | COM | 92858J108 | $149.5K | 14,207 | 0.0% |
| Powershares ETF Trust | COM | 73935X302 | $149.5K | 13,934 | 0.0% |
| Credit Suisse Nassau BRH | COM | 22542D795 | $150.1K | 7,513 | 0.0% |
| Republic Bancorp Inc Class(RBCAA) | COM | 760281204 | $150.3K | 6,857 | 0.0% |
| Ishares TR(IHI) | COM | 464288810 | $150.3K | 1,914 | 0.0% |
| CDI Corp | COM | 125071100 | $150.5K | 10,629 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $150.6K | 108,356 | 0.0% |
| BlackRock Corpor HI YLD FD V | COM | 47200B104 | $151.0K | 10,720 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $151.1K | 6,700 | 0.0% |
| Advisorshares TR | COM | 00768Y503 | $151.7K | 3,041 | 0.0% |
| Ishares TR(ISCB) | COM | 464288505 | $151.8K | 1,382 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $152.4K | 5,804 | 0.0% |
| Baldwin + Lyons Inc CL B | COM | 057755209 | $152.5K | 6,279 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $152.5K | 4,920 | 0.0% |
| Pacer International Inc | COM | 69373H106 | $152.9K | 24,230 | 0.0% |
| Support.com Inc | COM | 86858W101 | $153.3K | 33,546 | 0.0% |