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 |
|---|---|---|---|---|---|
| Investors Real Estate TR | COM | 461730103 | $542.8K | 63,115 | 0.0% |
| Nationstar Mortgage Holdin | COM | 63861C109 | $543.0K | 14,503 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $543.2K | 34,645 | 0.0% |
| Ishares TR(IXP) | COM | 464287275 | $543.3K | 9,149 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $544.5K | 18,906 | 0.0% |
| Momenta Pharmaceuticals in(MNTA) | COM | 60877T100 | $544.7K | 36,167 | 0.0% |
| Infinity Property + Casual | COM | 45665Q103 | $545.1K | 9,121 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $546.0K | 26,569 | 0.0% |
| Measurement Specialties in | COM | 583421102 | $546.6K | 11,748 | 0.0% |
| Viewpoint Financial Group | COM | 92672A101 | $547.1K | 26,288 | 0.0% |
| Spdr SER TR(SJNK) | COM | 78468R408 | $550.5K | 18,241 | 0.0% |
| Vale S A(VALE) | COM | 91912E105 | $551.0K | 41,899 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $551.4K | 11,459 | 0.0% |
| Powershares ETF TR II | COM | 73937B605 | $552.1K | 13,242 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $552.2K | 57,398 | 0.0% |
| Auxilium Pharmaceuticals I | COM | 05334D107 | $554.1K | 33,321 | 0.0% |
| Powershares DB Cmdty IDX TRA | COM | 73935S105 | $555.0K | 22,087 | 0.0% |
| PG&E Corp | COM | 775043102 | $555.7K | 22,282 | 0.0% |
| Multimedia Games Holding C | COM | 625453105 | $556.0K | 21,328 | 0.0% |
| Steiner Leisure LTD | COM | P8744Y102 | $556.1K | 10,521 | 0.0% |
| Powershares ETF TR II | COM | 73937B506 | $556.2K | 13,712 | 0.0% |
| Powershares ETF Trust | COM | 73935X351 | $556.3K | 13,791 | 0.0% |
| Proshares TR | COM | 74347B300 | $557.0K | 13,635 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $557.1K | 16,449 | 0.0% |
| Niska Gas Storage Partners L | COM | 654678101 | $558.0K | 37,348 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M100 | $558.7K | 18,199 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $561.4K | 26,037 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $561.5K | 11,302 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $561.9K | 23,912 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $562.6K | 7,900 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $563.0K | 22,953 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $567.0K | 22,910 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $568.5K | 31,392 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $570.9K | 26,310 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $571.4K | 211 | 0.0% |
| Powershares ETF TR II | COM | 73937B886 | $571.5K | 13,287 | 0.0% |
| Powershares ETF Trust | COM | 73935X146 | $574.9K | 11,756 | 0.0% |
| Scbt Financial Corp | COM | 78401V102 | $575.4K | 11,419 | 0.0% |
| CEC Entertainment Inc | COM | 125137109 | $575.8K | 14,031 | 0.0% |
| Ironwood Pharmaceuticals I(IRWD) | COM | 46333X108 | $578.2K | 58,114 | 0.0% |
| Spdr Series Trust(SPTM) | COM | 78464A805 | $578.2K | 4,813 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $579.7K | 6,666 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $582.6K | 17,054 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $583.2K | 35,346 | 0.0% |
| Comstock RES Inc | COM | 205768203 | $583.3K | 37,084 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $584.0K | 128,632 | 0.0% |
| First Commonwealth Finl Co(FCF) | COM | 319829107 | $584.1K | 79,251 | 0.0% |
| Atmi Inc | COM | 00207R101 | $584.6K | 24,719 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $585.3K | 19,934 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $585.9K | 14,901 | 0.0% |