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 TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $195.9K | 10,726 | 0.0% |
| Pantry Inc | COM | 698657103 | $196.0K | 16,093 | 0.0% |
| Enterprise Financial Servi(EFSC) | COM | 293712105 | $196.0K | 12,282 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $196.2K | 58,737 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $196.3K | 3,210 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $196.4K | 7,972 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | COM | 817070501 | $196.5K | 6,404 | 0.0% |
| Westwood Holdings Group in(WHG) | COM | 961765104 | $196.5K | 4,578 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $197.1K | 5,975 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $197.1K | 9,849 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $197.3K | 26,949 | 0.0% |
| Select Medical Holdings Co(SEM) | COM | 81619Q105 | $197.6K | 24,094 | 0.0% |
| Unilife Corp | COM | 90478E103 | $197.7K | 62,377 | 0.0% |
| Federal Agric MTG Corp CL(AGM) | COM | 313148306 | $197.8K | 6,848 | 0.0% |
| Kcap Financial Inc | COM | 48668E101 | $197.8K | 17,564 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $197.9K | 15,243 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $198.2K | 15,728 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $198.2K | 10,169 | 0.0% |
| Powershares ETF Trust | COM | 73935X385 | $198.7K | 4,177 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $198.8K | 3,564 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $199.1K | 8,478 | 0.0% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $199.2K | 14,823 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $199.5K | 24,033 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $199.8K | 7,410 | 0.0% |
| Utstarcom Holdings Corp | COM | 92230Y104 | $200.0K | 24,067 | 0.0% |
| Ishares TR(IOO) | COM | 464287572 | $200.2K | 2,963 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $200.2K | 9,686 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $200.4K | 42,635 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $200.6K | 15,872 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $200.8K | 35,603 | 0.0% |
| Dana Hldg Corp(VSS) | COM | 922042718 | $200.8K | 2,251 | 0.0% |
| Transmontaigne Partners L P | COM | 89376V100 | $201.1K | 4,799 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $201.3K | 5,460 | 0.0% |
| Vanguard Index FDS(VOT) | COM | 922908538 | $201.4K | 2,577 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $201.4K | 4,737 | 0.0% |
| Riverbed Technology Inc(FDD) | COM | 33735T109 | $201.6K | 17,747 | 0.0% |
| Navidea Biopharmaceuticals | COM | 63937X103 | $201.8K | 75,572 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $202.0K | 5,811 | 0.0% |
| LTX Credence Corp | COM | 502403207 | $202.2K | 33,755 | 0.0% |
| Central FD CDA LTD | COM | 153501101 | $202.3K | 14,875 | 0.0% |
| Active Network Inc | COM | 00506D100 | $202.5K | 26,753 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $203.2K | 27,645 | 0.0% |
| Xoma Corp | COM | 98419J107 | $203.7K | 56,118 | 0.0% |
| Castle (A.M.) + Co | COM | 148411101 | $203.9K | 12,936 | 0.0% |
| Diamond Offshore Drilling in(DNKN) | COM | 265504100 | $205.1K | 4,789 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $205.1K | 31,700 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $205.1K | 2,236 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | COM | 573331105 | $205.2K | 4,654 | 0.0% |
| Hain Celestial Group Inc | COM | 59560V109 | $205.2K | 9,100 | 0.0% |
| S.Y. Bancorp Inc | COM | 785060104 | $205.3K | 8,368 | 0.0% |