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 |
|---|---|---|---|---|---|
| Dynamic Materials Corp | COM | 267888105 | $153.6K | 9,301 | 0.0% |
| Steinway Musical Instrs Inc | COM | 858495104 | $153.8K | 5,055 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $154.1K | 9,913 | 0.0% |
| Barclays Bank PLC | COM | 06739H362 | $154.2K | 6,087 | 0.0% |
| Alpine Global Premier Pptys | COM | 02083A103 | $154.2K | 20,266 | 0.0% |
| Arabian American Developme | COM | 038465100 | $154.6K | 17,775 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $154.9K | 5,603 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $155.0K | 7,354 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $155.1K | 20,090 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $155.4K | 4,173 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $155.6K | 7,055 | 0.0% |
| BlackRock Defined Opprty CR(CXOEUR) | COM | 20605P101 | $155.8K | 1,861 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $155.9K | 41,455 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $156.1K | 21,178 | 0.0% |
| Washington Banking Co | COM | 937303105 | $156.1K | 10,992 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $156.2K | 10,659 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $156.4K | 11,575 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $157.1K | 19,441 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $157.2K | 17,508 | 0.0% |
| BON TON Stores Inc(BONTQ) | COM | 09776J101 | $157.3K | 8,715 | 0.0% |
| Cnooc LTD(CEO) | COM | 126132109 | $157.8K | 942 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $158.2K | 9,904 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $158.3K | 22,140 | 0.0% |
| Velti PLC ST Helier | COM | G93285107 | $158.7K | 113,379 | 0.0% |
| Entercom Communications CL(ETMUSD) | COM | 293639100 | $158.8K | 16,823 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $158.9K | 7,765 | 0.0% |
| Clean Harbors Inc | COM | 48248A306 | $158.9K | 15,063 | 0.0% |
| Assisted Living Concepts I | COM | 04544X300 | $159.5K | 13,336 | 0.0% |
| First Majestic Silver Corp(HPF) | COM | 41013X106 | $159.6K | 7,645 | 0.0% |
| First TR Exchange Traded FD(FXN) | COM | 33734X127 | $159.7K | 7,399 | 0.0% |
| Franklin Unvl TR(FT) | COM | 355145103 | $159.7K | 23,388 | 0.0% |
| CVS Caremark Corporation | COM | 72388B106 | $159.7K | 4,660 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $159.9K | 125,724 | 0.0% |
| Siemens A G(SIEB) | COM | 826197501 | $160.2K | 1,581 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $160.3K | 3,423 | 0.0% |
| Citizens Inc(CIA) | COM | 174740100 | $160.3K | 26,808 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $160.5K | 26,226 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $160.6K | 4,015 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $160.6K | 15,180 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM | 106776107 | $160.7K | 8,805 | 0.0% |
| FBR + Co | COM | 30247C400 | $161.4K | 6,391 | 0.0% |
| GSI Group Inc | COM | 36191C205 | $161.5K | 20,084 | 0.0% |
| Michael Baker Corp | COM | 057149106 | $161.6K | 5,960 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $161.9K | 3,537 | 0.0% |
| Market Leader Inc | COM | 57056R103 | $162.4K | 15,181 | 0.0% |
| Citizens + Northern Corp(CZNC) | COM | 172922106 | $162.6K | 8,414 | 0.0% |
| China Mobile Limited | COM | 16941M109 | $162.6K | 3,141 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $163.6K | 2,732 | 0.0% |
| Vical Inc | COM | 925602104 | $163.7K | 52,314 | 0.0% |
| Stec Inc | COM | 784774101 | $164.1K | 24,414 | 0.0% |