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 |
|---|---|---|---|---|---|
| Portola Pharmaceuticals in | COM | 737010108 | $173.7K | 6,493 | 0.0% |
| Threshold Pharmaceutical Inc | COM | 885807206 | $173.7K | 37,365 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $173.9K | 11,106 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM | 40167F101 | $174.2K | 7,916 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $174.6K | 4,576 | 0.0% |
| Sparton Corp | COM | 847235108 | $174.8K | 6,853 | 0.0% |
| Pantry Inc | COM | 698657103 | $174.9K | 15,784 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $175.1K | 6,820 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $175.3K | 5,398 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $175.3K | 7,508 | 0.0% |
| Walker + Dunlop Inc(WD) | COM | 93148P102 | $175.6K | 11,035 | 0.0% |
| Ishares TR(IEFA) | COM | 46432F842 | $175.7K | 3,048 | 0.0% |
| Perry Ellis International | COM | 288853104 | $175.7K | 9,328 | 0.0% |
| Aviv REIT Inc | COM | 05381L101 | $175.8K | 7,709 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $176.3K | 14,129 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $176.3K | 10,912 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $176.6K | 9,804 | 0.0% |
| NCI Building SYS Inc | COM | 628852204 | $176.8K | 13,876 | 0.0% |
| Powershares ETF TR II | COM | 73937B407 | $176.8K | 6,480 | 0.0% |
| BlackRock SR High Income FD | COM | 09255T109 | $177.0K | 44,923 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $177.3K | 4,161 | 0.0% |
| DDR Corp | COM | 23317H102 | $177.3K | 11,287 | 0.0% |
| Zygo Corp | COM | 989855101 | $178.2K | 11,153 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $178.4K | 4,730 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $178.4K | 11,468 | 0.0% |
| Ishares(IHI) | COM | 464288810 | $178.8K | 2,111 | 0.0% |
| Republic Bancorp Inc Class(RBCAA) | COM | 760281204 | $179.0K | 6,499 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $179.5K | 3,911 | 0.0% |
| Emerald Oil Inc | COM | 29101U209 | $179.5K | 24,968 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $179.6K | 6,914 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $180.4K | 16,985 | 0.0% |
| Transmontaigne Partners L P | COM | 89376V100 | $180.6K | 4,434 | 0.0% |
| Warner Chilcott PLC Class | COM | G94368100 | $180.8K | 7,912 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $181.1K | 10,360 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $181.1K | 10,655 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $181.7K | 4,224 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $182.0K | 9,075 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $182.1K | 7,137 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $182.5K | 23,798 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | COM | 817070501 | $182.6K | 6,068 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $182.6K | 28,222 | 0.0% |
| IDT Corp Class B(IDT) | COM | 448947507 | $183.0K | 10,309 | 0.0% |
| Support.com Inc | COM | 86858W101 | $183.6K | 33,690 | 0.0% |
| Sciclone Pharmaceuticals I | COM | 80862K104 | $183.8K | 36,249 | 0.0% |
| Ciber Inc | COM | 17163B102 | $183.9K | 55,714 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $183.9K | 30,545 | 0.0% |
| Nacco Industries CL A(NC) | COM | 629579103 | $184.0K | 3,320 | 0.0% |
| Sears Hometown and Outlet | COM | 812362101 | $184.2K | 5,801 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $184.3K | 6,928 | 0.0% |
| GFI Group Inc | COM | 361652209 | $184.3K | 46,668 | 0.0% |