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 |
|---|---|---|---|---|---|
| ADA ES Inc | COM | 005208103 | $261.2K | 6,201 | 0.0% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $262.7K | 18,818 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $263.3K | 17,516 | 0.0% |
| Astex Pharmaceuticals | COM | 04624B103 | $263.6K | 64,131 | 0.0% |
| Arlington Asset Investment(AIEUR) | COM | 041356205 | $264.2K | 9,879 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $265.7K | 34,235 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $265.9K | 18,780 | 0.0% |
| Fxcm Inc A | COM | 302693106 | $266.3K | 16,228 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $266.4K | 2,951 | 0.0% |
| Layne Christensen Company | COM | 521050104 | $266.7K | 13,669 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $266.9K | 18,129 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $267.7K | 20,388 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $267.8K | 3,198 | 0.0% |
| Central Pacific Financial(CPF) | COM | 154760409 | $268.0K | 14,891 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M555 | $268.5K | 12,167 | 0.0% |
| Pimco High Income FD(PHK) | COM | 722014107 | $268.6K | 22,936 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $268.8K | 3,732 | 0.0% |
| Vantage Drilling Co | COM | G93205113 | $269.0K | 131,879 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $269.3K | 12,702 | 0.0% |
| Clough Global Opportunities(GLO) | COM | 18914E106 | $269.8K | 20,966 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $270.2K | 49,669 | 0.0% |
| Foster (LB) Co A(FSTR) | COM | 350060109 | $270.9K | 6,276 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $271.0K | 13,068 | 0.0% |
| Market Vectors ETF TR | COM | 630077105 | $271.1K | 18,478 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $271.2K | 5,832 | 0.0% |
| ZEP Inc | COM | 98944B108 | $272.6K | 17,218 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $272.6K | 52,318 | 0.0% |
| Spdr Index SHS FDS(EDIV) | COM | 78463X533 | $272.8K | 7,033 | 0.0% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $273.0K | 27,033 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $273.5K | 9,471 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $273.8K | 13,567 | 0.0% |
| Shenandoah Telecommunicati(SHEN) | COM | 82312B106 | $274.0K | 16,426 | 0.0% |
| Spdr Series Trust(XPH) | COM | 78464A722 | $274.0K | 3,887 | 0.0% |
| Roadrunner Transportation | COM | 76973Q105 | $274.1K | 9,844 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $274.7K | 14,121 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $274.8K | 5,845 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $274.8K | 5,246 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $274.9K | 18,830 | 0.0% |
| Heartland Financial USA in(HTLFEUR) | COM | 42234Q102 | $275.0K | 10,004 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COM | 65336K103 | $276.3K | 7,792 | 0.0% |
| American Intl Group Inc(EVC) | COM | 29382R107 | $276.3K | 44,928 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $276.3K | 9,440 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $276.4K | 16,402 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $276.4K | 17,559 | 0.0% |
| HI Tech Pharmacal Co Inc | COM | 42840B101 | $276.8K | 8,338 | 0.0% |
| Volterra Semiconductor COR | COM | 928708106 | $276.9K | 19,611 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $277.9K | 3,840 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $278.7K | 6,138 | 0.0% |
| Ishares TR | COM | 74734R108 | $278.8K | 15,850 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $279.2K | 24,930 | 0.0% |