Q3 2013 Holdings
Filed 2013-11-07 | 9218 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cpfl Energia S A | COM | 126153105 | $129.6K | 7,512 | 0.0% |
| Peregrine Pharmaceuticals | COM | 713661304 | $129.6K | 91,928 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $129.8K | 23,224 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $130.1K | 7,461 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $130.3K | 14,106 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $130.4K | 2,523 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $130.6K | 5,338 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $130.7K | 1,708 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $131.0K | 20,439 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $131.3K | 59,943 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $131.6K | 8,606 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $131.7K | 8,451 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $131.9K | 2,219 | 0.0% |
| Panhandle Oil and Gas Inc | COM | 698477106 | $132.2K | 4,673 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $132.2K | 1,304 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q739 | $132.2K | 3,830 | 0.0% |
| Putnam Premier Income TR(PPT) | COM | 746853100 | $132.3K | 25,150 | 0.0% |
| Fairpoint Communications I | COM | 305560302 | $132.8K | 13,908 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $132.9K | 11,458 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $133.0K | 8,812 | 0.0% |
| UNI Pixel Inc | COM | 904572203 | $133.4K | 7,525 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $133.6K | 2,846 | 0.0% |
| White Mountains Insurance(WTM) | COM | G9618E107 | $134.0K | 236 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $134.0K | 14,244 | 0.0% |
| Schawk Inc | COM | 806373106 | $134.1K | 9,033 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $134.3K | 4,469 | 0.0% |
| ING Prime Rate TR | COM | 44977W106 | $134.3K | 22,162 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $134.3K | 7,551 | 0.0% |
| Global Eagle Entertainment | COM | 37951D102 | $134.4K | 14,391 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $135.0K | 9,861 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $135.0K | 8,949 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $135.5K | 2,025 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $135.8K | 7,601 | 0.0% |
| Chindex International Inc | COM | 169467107 | $135.9K | 7,973 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $136.2K | 5,737 | 0.0% |
| Thomas Properties Group | COM | 884453101 | $136.2K | 20,269 | 0.0% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $136.3K | 13,607 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $136.5K | 7,420 | 0.0% |
| Ishares(IYZ) | COM | 464287713 | $136.5K | 4,951 | 0.0% |
| Franklin Financial Corp | COM | 35353C102 | $136.7K | 7,209 | 0.0% |
| Powershares ETF Trust | COM | 73935X575 | $137.0K | 5,728 | 0.0% |
| Market Vectors ETF TR | COM | 57060U183 | $137.0K | 1,656 | 0.0% |
| Wisdomtree TR(DTD) | COM | 97717W109 | $137.2K | 2,221 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $137.3K | 17,853 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $137.4K | 7,753 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $137.5K | 34,459 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $137.9K | 5,272 | 0.0% |
| Marlin Business Services I | COM | 571157106 | $138.0K | 5,528 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $138.0K | 35,478 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $138.1K | 3,210 | 0.0% |