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 |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $279.3K | 24,034 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $279.4K | 106,650 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $279.5K | 3,248 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $280.0K | 7,616 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $280.6K | 6,312 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $281.3K | 167,465 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $281.5K | 24,021 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $281.9K | 49,107 | 0.0% |
| Multi Color Corp | COM | 625383104 | $282.2K | 9,300 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $282.3K | 2,048 | 0.0% |
| Global X FDS | COM | 37950E853 | $282.5K | 24,104 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $282.8K | 9,915 | 0.0% |
| Encana Corp | COM | 292505104 | $283.0K | 16,705 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $283.4K | 12,910 | 0.0% |
| Global Cash Access Holding | COM | 378967103 | $283.5K | 45,294 | 0.0% |
| Ishares TR(IGE) | COM | 464287374 | $284.8K | 7,443 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $284.9K | 13,362 | 0.0% |
| Restoration Hardware Holdi | COM | 761283100 | $285.2K | 3,803 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $285.2K | 23,593 | 0.0% |
| Ishares TR(AOM) | COM | 464289875 | $285.6K | 8,820 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $285.6K | 8,228 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $285.8K | 24,596 | 0.0% |
| Natl Western Life INS CL A | COM | 638522102 | $286.5K | 1,509 | 0.0% |
| Proshares TR(DDM) | COM | 74347R305 | $286.7K | 3,123 | 0.0% |
| Triple S Management Corp B(GTS) | COM | 896749108 | $286.8K | 13,356 | 0.0% |
| Spdr Series Trust(KRE) | COM | 78464A698 | $287.0K | 8,471 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $287.6K | 21,175 | 0.0% |
| Clorox Co del | COM | 67069D108 | $287.7K | 24,425 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $287.7K | 12,234 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM | 092524107 | $288.1K | 39,085 | 0.0% |
| FBL Financial Group Inc CL(FFG) | COM | 30239F106 | $288.3K | 6,626 | 0.0% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $288.3K | 4,501 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $288.6K | 2,687 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $289.0K | 4,513 | 0.0% |
| Atlas Energy LP | COM | 04930A104 | $289.0K | 5,900 | 0.0% |
| Cadence Pharmaceuticals in | COM | 12738T100 | $289.3K | 42,417 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $289.3K | 21,194 | 0.0% |
| Union First Market Banksha | COM | 90662P104 | $290.0K | 14,084 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $290.0K | 16,573 | 0.0% |
| Ishares Inc(IEMG) | COM | 46434G103 | $290.8K | 6,313 | 0.0% |
| DTS Inc | COM | 23335C101 | $291.4K | 14,157 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $291.7K | 20,228 | 0.0% |
| Power One Inc | COM | 73930R102 | $292.0K | 46,201 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $292.2K | 37,410 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $292.4K | 25,650 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $293.1K | 7,442 | 0.0% |
| WET Seal Inc Class A | COM | 961840105 | $293.4K | 62,302 | 0.0% |
| Global Power Equipment GRO | COM | 37941P306 | $294.0K | 18,238 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $294.1K | 103,917 | 0.0% |
| Toronto Dominion BK ONT(FTA) | COM | 33735J101 | $294.3K | 8,433 | 0.0% |