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 |
|---|---|---|---|---|---|
| Twin Disc Inc(TWIN) | COM | 901476101 | $145.7K | 5,576 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $146.2K | 14,965 | 0.0% |
| Ishares TR(IXUS) | COM | 46432F834 | $146.3K | 2,656 | 0.0% |
| Pacer International Inc | COM | 69373H106 | $146.9K | 23,733 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $147.0K | 24,501 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $147.0K | 10,686 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $147.1K | 5,629 | 0.0% |
| Ishares(INDY) | COM | 464289529 | $147.1K | 7,000 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $147.2K | 122,705 | 0.0% |
| Education Management Corp(EDMCQ) | COM | 28140M103 | $147.6K | 16,189 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $148.0K | 10,584 | 0.0% |
| Groupon Inc | COM | 399473107 | $148.0K | 13,204 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $148.1K | 3,380 | 0.0% |
| Miller Energy Resources in | COM | 600527105 | $148.5K | 20,456 | 0.0% |
| Patriot Transportation HLD | COM | 70337B102 | $148.5K | 4,391 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $148.6K | 28,749 | 0.0% |
| Marketo Inc | COM | 57063L107 | $148.9K | 4,671 | 0.0% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $148.9K | 25,899 | 0.0% |
| Siemens A G(SIEB) | COM | 826197501 | $149.0K | 1,236 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B200 | $149.0K | 3,413 | 0.0% |
| Rochester MED Corp | COM | 771497104 | $149.1K | 7,470 | 0.0% |
| First TR Exchange Traded FD(FTSL) | COM | 33738D309 | $149.3K | 3,029 | 0.0% |
| Wisdomtree TR(DHS) | COM | 97717W208 | $149.4K | 2,875 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $149.5K | 31,008 | 0.0% |
| Photomedex Inc | COM | 719358301 | $149.5K | 9,403 | 0.0% |
| Jamba Inc | COM | 47023A309 | $149.8K | 11,195 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $149.9K | 11,750 | 0.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $149.9K | 73,142 | 0.0% |
| Ishares TR(ISTB) | COM | 46432F859 | $150.0K | 1,500 | 0.0% |
| Powershares ETF Trust | COM | 73935X302 | $150.1K | 13,581 | 0.0% |
| Colfax Corp | COM | 194014106 | $150.2K | 2,658 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $150.2K | 20,797 | 0.0% |
| Spdr Series Trust(XRT) | COM | 78464A714 | $150.2K | 1,831 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $150.5K | 20,532 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $150.6K | 4,469 | 0.0% |
| Phoenix Companies Inc | COM | 71902E604 | $150.8K | 3,899 | 0.0% |
| Baldwin + Lyons Inc CL B | COM | 057755209 | $150.9K | 6,188 | 0.0% |
| Cons Tomoka Land Co Florid(CTOUSD) | COM | 210226106 | $150.9K | 3,921 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $151.2K | 7,239 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $151.3K | 11,117 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $151.4K | 22,830 | 0.0% |
| Washington Banking Co | COM | 937303105 | $151.4K | 10,770 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $151.5K | 11,277 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $151.7K | 4,513 | 0.0% |
| Manning + Napier Inc | COM | 56382Q102 | $151.9K | 9,106 | 0.0% |
| Barclays Bank PLC | COM | 06739H362 | $152.3K | 5,987 | 0.0% |
| H & Q Life Sciences Invs | COM | 404053100 | $152.4K | 7,917 | 0.0% |
| Medivation Inc | COM | 58501N101 | $152.5K | 2,545 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $153.2K | 72,603 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $153.2K | 6,551 | 0.0% |