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 |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $242.2K | 10,192 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $242.5K | 10,182 | 0.0% |
| United Continental Holding(UAL) | COM | 910047109 | $242.6K | 7,752 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $242.7K | 8,043 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $243.9K | 54,931 | 0.0% |
| Direxion SHS ETF TR(IMKTA) | COM | 457030104 | $244.6K | 9,689 | 0.0% |
| Zoltek Companies Inc | COM | 98975W104 | $244.7K | 18,953 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $244.7K | 13,208 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $244.7K | 7,967 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $244.8K | 10,657 | 0.0% |
| RPX Corp | COM | 74972G103 | $244.8K | 14,572 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $244.9K | 9,507 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $244.9K | 22,656 | 0.0% |
| AIR Transport Services GRO(ATSG*) | COM | 00922R105 | $245.3K | 37,105 | 0.0% |
| Gamco Investors Inc A(GAMI) | COM | 361438104 | $246.0K | 4,439 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $247.2K | 14,574 | 0.0% |
| Market Vectors ETF TR | COM | 57060U845 | $247.8K | 11,242 | 0.0% |
| First REP BK SAN Francisco C | COM | 73937B688 | $247.9K | 8,658 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $248.8K | 23,859 | 0.0% |
| Legacy Reserves LP | COM | 524707304 | $250.0K | 9,400 | 0.0% |
| Parkervision Inc | COM | 701354102 | $250.7K | 55,090 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $250.8K | 27,201 | 0.0% |
| Fisher Communications Inc | COM | 337756209 | $250.9K | 6,108 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $251.1K | 52,762 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $251.9K | 13,805 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $252.1K | 9,271 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $252.1K | 16,088 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $252.3K | 3,883 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $252.6K | 21,701 | 0.0% |
| Leap Wireless Intl Inc | COM | 521863308 | $253.0K | 37,594 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $253.9K | 25,010 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $254.0K | 9,694 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $254.0K | 21,013 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $254.2K | 27,218 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $254.7K | 15,381 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $255.0K | 31,833 | 0.0% |
| Spdr Index SHS FDS(DWX) | COM | 78463X772 | $255.1K | 5,843 | 0.0% |
| Oplink Communications Inc | COM | 68375Q403 | $256.4K | 14,760 | 0.0% |
| Meetme Inc | COM | 585141104 | $256.5K | 157,339 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $256.6K | 19,364 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $257.3K | 18,472 | 0.0% |
| Alliance One International | COM | 018772103 | $257.4K | 67,731 | 0.0% |
| Rockville Financial Inc | COM | 774188106 | $257.5K | 19,687 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M589 | $257.9K | 12,397 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $257.9K | 4,940 | 0.0% |
| Global X FDS(GURU) | COM | 37950E341 | $258.2K | 12,437 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $258.8K | 9,083 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $260.2K | 6,690 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M548 | $260.9K | 11,693 | 0.0% |
| Providence Service Corp | COM | 743815102 | $261.0K | 8,972 | 0.0% |