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 |
|---|---|---|---|---|---|
| Horsehead Holding Corp | COM | 440694305 | $386.5K | 30,172 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $387.3K | 44,675 | 0.0% |
| Micrel Inc | COM | 594793101 | $387.8K | 39,253 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M720 | $388.4K | 9,779 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | COM | 917286205 | $389.1K | 19,293 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $389.5K | 4,525 | 0.0% |
| Cynosure Inc | COM | 232577205 | $389.5K | 14,993 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $389.8K | 8,626 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $390.4K | 15,723 | 0.0% |
| Emulex Corp | COM | 292475209 | $390.4K | 59,879 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $392.1K | 11,840 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $393.7K | 16,805 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | COM | 922042866 | $393.8K | 7,054 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $394.3K | 30,784 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $394.7K | 34,627 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $394.9K | 9,662 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $395.8K | 35,185 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $396.1K | 11,842 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $396.4K | 8,501 | 0.0% |
| Reald Inc | COM | 75604L105 | $396.6K | 28,533 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $397.9K | 10,844 | 0.0% |
| Blount International Inc | COM | 095180105 | $398.5K | 33,710 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $399.9K | 17,326 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $400.1K | 20,185 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $400.4K | 21,354 | 0.0% |
| Dynex Cap Inc | COM | 26817Q506 | $400.8K | 39,329 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $403.4K | 13,665 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $403.6K | 6,060 | 0.0% |
| Ishares TR(GVI) | COM | 464288612 | $403.7K | 3,675 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $403.7K | 12,706 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $404.3K | 2,609 | 0.0% |
| Capella Education Co | COM | 139594105 | $404.4K | 9,710 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $406.0K | 32,686 | 0.0% |
| Stewart Information Servic(STC) | COM | 860372101 | $406.2K | 15,510 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $406.2K | 20,599 | 0.0% |
| Teekay LNG Partners L P(TK) | COM | Y8564M105 | $407.0K | 9,313 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860F109 | $407.0K | 22,970 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $409.2K | 997 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $409.6K | 50,071 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $409.8K | 13,570 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $410.9K | 26,070 | 0.0% |
| Schnitzer Steel Inds Inc A(SCHN1EUR) | COM | 806882106 | $411.2K | 17,588 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $411.9K | 81,251 | 0.0% |
| Newport Corp | COM | 651824104 | $413.3K | 29,671 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $413.9K | 13,052 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $414.4K | 59,624 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $414.9K | 10,534 | 0.0% |
| Spansion Inc Class A | COM | 84649R200 | $415.9K | 33,216 | 0.0% |
| Premiere Global Services I | COM | 740585104 | $416.1K | 34,474 | 0.0% |
| H+e Equipment Services Inc(HEESEUR) | COM | 404030108 | $416.4K | 19,765 | 0.0% |