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 |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD III | COM | 09255M104 | $473.4K | 63,886 | 0.0% |
| PEP Boys Manny MOE + Jack | COM | 713278109 | $474.3K | 40,955 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $475.3K | 13,494 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $475.9K | 30,195 | 0.0% |
| Sprott Physical Silver TR(SPSC) | COM | 78463M107 | $476.0K | 8,654 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $476.1K | 14,393 | 0.0% |
| First TR High Income L/S FD(FEX) | COM | 33734K109 | $476.4K | 13,529 | 0.0% |
| Hyster Yale Materials(HY) | COM | 449172105 | $476.6K | 7,590 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $478.1K | 9,856 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $479.1K | 47,058 | 0.0% |
| Ishares Inc | COM | 674001201 | $479.1K | 9,117 | 0.0% |
| Etfs Silver TR | COM | 26922X107 | $479.3K | 24,682 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $479.9K | 28,498 | 0.0% |
| THL CR Inc | COM | 872438106 | $480.0K | 31,599 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $480.3K | 40,026 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $480.7K | 18,706 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $481.2K | 74,260 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $481.5K | 12,363 | 0.0% |
| K12 Inc | COM | 48273U102 | $482.7K | 18,374 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $483.8K | 64,760 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $485.0K | 28,512 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $486.3K | 16,916 | 0.0% |
| Powershares ETF Trust | COM | 73935X377 | $486.6K | 19,854 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $488.0K | 8,440 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $488.4K | 43,223 | 0.0% |
| Earthlink Inc | COM | 270321102 | $490.6K | 79,000 | 0.0% |
| Ishares TR(IWV) | COM | 464287689 | $491.0K | 5,093 | 0.0% |
| Sequenom Inc | COM | 817337405 | $491.7K | 116,790 | 0.0% |
| United Technologies Corp | COM | 913017117 | $492.3K | 8,293 | 0.0% |
| Alliance RES Partner L P(ARLP) | COM | 01877R108 | $494.5K | 7,001 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $495.4K | 62,386 | 0.0% |
| Quidel Corp | COM | 74838J101 | $495.7K | 19,415 | 0.0% |
| Vringo Inc | COM | 92911N104 | $495.9K | 156,445 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $496.6K | 78,077 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $498.0K | 14,737 | 0.0% |
| Rydex ETF Trust | COM | 78355W809 | $498.6K | 7,778 | 0.0% |
| Rue21 Inc | COM | 781295100 | $498.8K | 11,988 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $498.9K | 56,439 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $498.9K | 28,592 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $499.7K | 7,870 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $499.8K | 51,367 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $500.1K | 11,225 | 0.0% |
| AMN Healthcare Services in(AMN) | COM | 001744101 | $501.4K | 35,013 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $503.1K | 10,492 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $503.2K | 27,786 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $505.1K | 34,908 | 0.0% |
| Veolia Environnement(VEOEY) | COM | 92334N103 | $507.0K | 44,439 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $508.0K | 18,552 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $509.1K | 35,650 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | COM | 128117108 | $509.8K | 40,428 | 0.0% |