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 |
|---|---|---|---|---|---|
| Cardinal Financial Corp | COM | 14149F109 | $294.7K | 20,128 | 0.0% |
| Harte Hanks Inc | COM | 416196103 | $295.7K | 34,386 | 0.0% |
| Ishares TR(ILCG) | COM | 464287119 | $295.9K | 3,604 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M431 | $295.9K | 11,285 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $296.2K | 4,476 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $298.5K | 22,596 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $298.6K | 17,044 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M449 | $298.7K | 11,636 | 0.0% |
| Mid America Apartment Comm(MAA) | COM | 59522J103 | $299.2K | 4,415 | 0.0% |
| Powershares ETF Trust | COM | 73935X583 | $299.3K | 4,156 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $299.4K | 12,536 | 0.0% |
| EL Paso Pipeline Partners L | COM | 283702108 | $299.5K | 6,859 | 0.0% |
| Silicon Graphics Internati | COM | 82706L108 | $299.7K | 22,396 | 0.0% |
| Apache Corp | COM | 037411808 | $299.9K | 6,281 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $300.2K | 29,262 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $300.3K | 15,306 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $300.5K | 13,874 | 0.0% |
| Etfs Gold TR | COM | 26922Y105 | $300.8K | 2,477 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $302.3K | 5,209 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $302.6K | 17,332 | 0.0% |
| Internap Network Services | COM | 45885A300 | $303.0K | 36,638 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $303.3K | 1,701 | 0.0% |
| Post Properties Inc | COM | 737464107 | $303.6K | 6,135 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $303.8K | 6,022 | 0.0% |
| Greenhaven Cont Cmdty Index | COM | 395258106 | $304.9K | 11,822 | 0.0% |
| Mattress Firm Holding Corp | COM | 57722W106 | $305.6K | 7,582 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $306.3K | 16,617 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $306.4K | 73,665 | 0.0% |
| Powershares ETF Trust | COM | 73935X286 | $306.5K | 8,624 | 0.0% |
| Amern Strategic Income Ptfl | COM | 030099105 | $306.9K | 37,385 | 0.0% |
| PHI Inc NON Voting | COM | 69336T205 | $307.8K | 8,974 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $307.8K | 33,425 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $308.1K | 12,301 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $309.1K | 106,572 | 0.0% |
| Calpine Corp | COM | 131347304 | $309.7K | 14,586 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $309.7K | 16,796 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $310.9K | 19,954 | 0.0% |
| Wisdomtree Trust(DLS) | COM | 97717W760 | $310.9K | 5,952 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $311.0K | 53,157 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $311.4K | 18,013 | 0.0% |
| Netspend Holdings Inc | COM | 64118V106 | $311.5K | 19,504 | 0.0% |
| Meadowbrook Insurance Grou | COM | 58319P108 | $311.6K | 38,806 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $312.3K | 8,774 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $312.3K | 22,882 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $312.4K | 15,896 | 0.0% |
| Tesco Corp | COM | 88157K101 | $312.7K | 23,603 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $313.0K | 33,766 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $313.4K | 18,213 | 0.0% |
| Williams Partners L P | COM | 96950F104 | $313.6K | 6,078 | 0.0% |
| Proshares TR(QLD) | COM | 74347R206 | $313.8K | 4,809 | 0.0% |