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 |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $173.3K | 4,435 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $173.5K | 43,825 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $173.6K | 7,903 | 0.0% |
| First TR Exchange Traded FD(TDIV) | COM | 33738R118 | $173.6K | 7,984 | 0.0% |
| Curis Inc | COM | 231269101 | $173.6K | 54,420 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $174.4K | 14,211 | 0.0% |
| Cowen Group Inc Class A | COM | 223622101 | $174.7K | 60,254 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $175.1K | 21,245 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $175.1K | 9,513 | 0.0% |
| Cedar Fair L P | COM | 150185106 | $175.4K | 4,236 | 0.0% |
| Neonode Inc | COM | 64051M402 | $175.4K | 29,484 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $176.3K | 7,122 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $176.5K | 5,319 | 0.0% |
| Clayton Williams Energy in | COM | 969490101 | $176.7K | 4,063 | 0.0% |
| Southwest Bancorp Inc | COM | 844767103 | $176.8K | 13,394 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $177.1K | 16,104 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $177.5K | 7,056 | 0.0% |
| Zygo Corp | COM | 989855101 | $177.5K | 11,229 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $177.6K | 10,581 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $177.7K | 21,412 | 0.0% |
| Proshares TR II(EUO) | COM | 74347W882 | $178.0K | 9,230 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COM | 171604101 | $178.5K | 4,655 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $179.3K | 3,891 | 0.0% |
| EGA Emerging Global SHS TR | COM | 84756N109 | $179.4K | 3,900 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $179.5K | 2,161 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $179.8K | 10,842 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $179.8K | 20,711 | 0.0% |
| Church & Dwight Inc(SLYV) | COM | 78464A300 | $180.0K | 2,025 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $180.1K | 14,158 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $180.1K | 6,456 | 0.0% |
| Alcoa Inc(RCL) | COM | V7780T103 | $181.2K | 5,435 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $181.6K | 9,612 | 0.0% |
| Powershares ETF Trust | COM | 73935X690 | $181.6K | 7,335 | 0.0% |
| OCH Ziff Cap Mgmt Group(WFRD) | COM | H27013103 | $181.8K | 13,273 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $181.8K | 30,769 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $182.3K | 25,110 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $182.5K | 16,111 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $182.7K | 12,824 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $183.1K | 7,975 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $183.3K | 28,910 | 0.0% |
| Novavax Inc | COM | 670002104 | $183.8K | 89,660 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $184.6K | 10,318 | 0.0% |
| Ferrellgas Partners L.P. | COM | 315293100 | $184.8K | 8,539 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $184.9K | 10,178 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $185.2K | 30,965 | 0.0% |
| BlackRock SR High Income FD | COM | 09255T109 | $185.4K | 44,673 | 0.0% |
| Kirkland S Inc(TBHC) | COM | 497498105 | $185.6K | 10,758 | 0.0% |
| GFI Group Inc | COM | 361652209 | $185.8K | 47,513 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q804 | $185.8K | 11,400 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $185.9K | 8,944 | 0.0% |