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 |
|---|---|---|---|---|---|
| Amarin Corp PLC | COM | 023111206 | $217.5K | 37,495 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $217.6K | 7,245 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $217.6K | 5,290 | 0.0% |
| Barclays BK PLC(BWVTF) | COM | 06739F135 | $217.6K | 3,953 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | COM | 09248X100 | $218.0K | 10,790 | 0.0% |
| Kimball International B(KBALUSD) | COM | 494274103 | $218.0K | 22,449 | 0.0% |
| Triangle Pete Corp | COM | 89600B201 | $218.3K | 31,147 | 0.0% |
| Helios High Yield FD | COM | 42328Q109 | $218.6K | 22,721 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $218.6K | 37,894 | 0.0% |
| Ishares TR(MBB) | COM | 464288588 | $218.7K | 2,078 | 0.0% |
| National Oilwell Varco Inc | COM | 74347R701 | $218.9K | 7,390 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $219.6K | 13,770 | 0.0% |
| Proshares TR(TBF) | COM | 74347X849 | $219.7K | 7,001 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $220.2K | 12,170 | 0.0% |
| Radioshack Corp | COM | 750438103 | $220.2K | 69,681 | 0.0% |
| Ishares TR(IYY) | COM | 464287846 | $220.2K | 2,729 | 0.0% |
| Whiting USA TR II | COM | 966388100 | $220.2K | 17,100 | 0.0% |
| Univest Corp of Pennsylvan(UVSP) | COM | 915271100 | $220.4K | 11,557 | 0.0% |
| General Communication Inc | COM | 369385109 | $220.5K | 28,157 | 0.0% |
| Quantum Corp | COM | 747906204 | $221.2K | 161,434 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $221.4K | 4,306 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $222.1K | 24,090 | 0.0% |
| Helmerich & Payne Inc(YORW) | COM | 987184108 | $223.3K | 11,736 | 0.0% |
| Courier Corp | COM | 222660102 | $223.6K | 15,659 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $223.7K | 64,845 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $224.0K | 8,104 | 0.0% |
| Select Income REIT | COM | 81618T100 | $224.1K | 7,991 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $224.6K | 11,469 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $224.6K | 19,295 | 0.0% |
| Western Asset Mortgage Cap | COM | 95790D105 | $224.7K | 12,871 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $225.3K | 7,536 | 0.0% |
| Actuate Corp | COM | 00508B102 | $225.4K | 33,943 | 0.0% |
| Wesco Aircraft Holdings in | COM | 950814103 | $225.4K | 12,139 | 0.0% |
| Assured Guaranty LTD | COM | 45166R204 | $225.8K | 62,553 | 0.0% |
| XO Group Inc | COM | 983772104 | $226.4K | 20,216 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $226.5K | 9,207 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $226.5K | 8,033 | 0.0% |
| Exacttarget Inc | COM | 30064K105 | $226.5K | 6,718 | 0.0% |
| Paychex Inc(PFLT) | COM | 70806A106 | $227.3K | 16,073 | 0.0% |
| Nasdaq OMX Group Inc | COM | G67742109 | $227.8K | 15,733 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $227.9K | 39,841 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $228.4K | 11,637 | 0.0% |
| Vanguard World FDS(VAW) | COM | 92204A801 | $228.4K | 2,640 | 0.0% |
| Hancock John Premuim DIV FD(ZNGAEUR) | COM | 98986T108 | $228.8K | 82,300 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $229.2K | 5,579 | 0.0% |
| Health Care REIT Inc(DLN) | COM | 97717W307 | $229.4K | 3,835 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $229.8K | 17,345 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $229.9K | 14,321 | 0.0% |
| Universal American Corp | COM | 91338E101 | $230.1K | 25,878 | 0.0% |
| Goodrich Pete Corp | COM | 382410405 | $230.4K | 17,997 | 0.0% |