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 |
|---|---|---|---|---|---|
| Fleetmatics Group PLC | COM | G35569105 | $205.6K | 6,188 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $205.7K | 22,213 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $206.0K | 11,990 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $206.1K | 4,427 | 0.0% |
| Rydex ETF Trust | COM | 78355W205 | $206.1K | 1,812 | 0.0% |
| Integrated Silicon Solutio | COM | 45812P107 | $206.2K | 18,813 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $206.6K | 11,538 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $206.7K | 10,132 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | COM | 46428R107 | $207.3K | 6,731 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $207.4K | 16,473 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q793 | $207.9K | 8,363 | 0.0% |
| Anaren Inc | COM | 032744104 | $208.0K | 9,067 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $208.1K | 30,160 | 0.0% |
| United Financial Bancorp I | COM | 91030T109 | $208.1K | 13,739 | 0.0% |
| Journal Communications Inc | COM | 481130102 | $208.3K | 27,815 | 0.0% |
| Nash Finch Co | COM | 631158102 | $208.4K | 9,468 | 0.0% |
| Vanguard Index FDS(VBK) | COM | 922908595 | $208.8K | 2,028 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $209.4K | 11,404 | 0.0% |
| Taylor Capital Group Inc | COM | 876851106 | $210.5K | 12,461 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $211.5K | 7,513 | 0.0% |
| Incontact Inc | COM | 45336E109 | $211.6K | 25,743 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $212.3K | 13,612 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $212.4K | 10,770 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $212.7K | 15,193 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COM | 207797101 | $213.3K | 7,431 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $213.3K | 24,715 | 0.0% |
| Gulf Island Fabrication in(GIFI) | COM | 402307102 | $213.4K | 11,146 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $213.5K | 12,185 | 0.0% |
| Keynote Systems Inc | COM | 493308100 | $213.6K | 10,811 | 0.0% |
| Newfield Expl Co(SPAB) | COM | 78464A649 | $213.7K | 3,758 | 0.0% |
| AEP Industries Inc | COM | 001031103 | $213.7K | 2,873 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $213.9K | 28,372 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $214.1K | 50,852 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $214.3K | 12,622 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $214.4K | 12,536 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $214.8K | 15,128 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $214.9K | 35,172 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $215.3K | 5,806 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $215.6K | 48,784 | 0.0% |
| Wisdomtree Trust(DES) | COM | 97717W604 | $215.7K | 3,697 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $215.8K | 11,874 | 0.0% |
| First TR Exchange Traded FD(MDIV) | COM | 33738R100 | $215.9K | 10,208 | 0.0% |
| Telefonica S A(TELFY) | COM | 879382208 | $216.0K | 16,859 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $216.2K | 8,485 | 0.0% |
| Ishares TR(MUB) | COM | 464288414 | $216.3K | 2,059 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $216.9K | 8,699 | 0.0% |
| Ishares TR(MXI) | COM | 464288695 | $216.9K | 4,077 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $216.9K | 12,920 | 0.0% |
| Knightsbridge Tankers LTD | COM | G5299G106 | $217.2K | 29,508 | 0.0% |
| Nacco Industries CL A(NC) | COM | 629579103 | $217.4K | 3,795 | 0.0% |