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 |
|---|---|---|---|---|---|
| Allianzgi Conv & Income FD | COM | 018828103 | $230.5K | 25,136 | 0.0% |
| Seachange International in | COM | 811699107 | $230.5K | 19,685 | 0.0% |
| First Busey Corp | COM | 319383105 | $230.6K | 51,251 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $230.6K | 34,170 | 0.0% |
| Heidrick + Struggles Intl(HSI) | COM | 422819102 | $230.7K | 13,795 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $231.3K | 6,665 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $231.3K | 27,735 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $231.4K | 10,785 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $231.5K | 14,229 | 0.0% |
| Ishares TR(ITA) | COM | 464288760 | $232.1K | 2,846 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $232.1K | 17,105 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $232.7K | 6,944 | 0.0% |
| Gaslog LTD | COM | G37585109 | $232.9K | 18,193 | 0.0% |
| Discovery Communicatns New(VNQI) | COM | 922042676 | $233.1K | 4,366 | 0.0% |
| Edwards Lifesciences Corp(FIBK) | COM | 32055Y201 | $233.2K | 11,250 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $233.6K | 23,454 | 0.0% |
| Diamond Hill Investment GR(DHIL) | COM | 25264R207 | $234.0K | 2,746 | 0.0% |
| Brocade Communications SYS I | COM | 74347R396 | $234.1K | 7,893 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $234.4K | 18,748 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $234.8K | 17,389 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $234.8K | 11,008 | 0.0% |
| Dyax Corp | COM | 26746E103 | $235.5K | 68,049 | 0.0% |
| Green Plains Renewable ENE(GPRE) | COM | 393222104 | $235.5K | 17,677 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $235.5K | 9,991 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $235.6K | 55,691 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $236.2K | 9,837 | 0.0% |
| Enernoc Inc | COM | 292764107 | $236.4K | 17,829 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $236.5K | 12,217 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $236.8K | 9,318 | 0.0% |
| Repros Therapeutics Inc | COM | 76028H209 | $236.9K | 12,841 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $237.3K | 21,869 | 0.0% |
| Depomed Inc | COM | 249908104 | $237.3K | 42,298 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $237.7K | 22,336 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $238.2K | 1,089 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $238.2K | 452 | 0.0% |
| America S CAR Mart Inc(CRMT) | COM | 03062T105 | $238.2K | 5,509 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $238.2K | 45,993 | 0.0% |
| First Financial Corp A(THFF) | COM | 320218100 | $238.5K | 7,695 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $238.5K | 6,923 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $239.4K | 4,746 | 0.0% |
| Symmetry Medical Inc | COM | 871546206 | $239.5K | 28,439 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $239.5K | 17,980 | 0.0% |
| Bravo Brio Restaurant Grou | COM | 10567B109 | $239.8K | 13,456 | 0.0% |
| First TR Value Line Divid in(FVD) | COM | 33734H106 | $239.9K | 12,320 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM | 33734Y109 | $239.9K | 6,070 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746804 | $240.0K | 201 | 0.0% |
| First Financial Holdings I | COM | 320239106 | $241.4K | 11,383 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $241.6K | 20,087 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $241.7K | 206,603 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $242.0K | 6,824 | 0.0% |