Q2 2013 Holdings
Filed 2013-08-15 | 3883 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | CMN | 806407102 | $247 | 2,581 | 0.0% |
| CBL & Associates Properties | CMN | 124830100 | $248 | 11,620 | 0.0% |
| Cavium Inc | CMN | 14964U108 | $248 | 7,000 | 0.0% |
| Goldcorp Inc | CMN | 380956409 | $248 | 10,065 | 0.0% |
| Conn's Inc(CN4) | CMN | 208242107 | $249 | 4,804 | 0.0% |
| Graftech International LTD | CMN | 384313102 | $249 | 34,088 | 0.0% |
| Cynosure Inc | CMN | 232577205 | $250 | 9,624 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | CMN | 199333105 | $250 | 11,638 | 0.0% |
| Kratos Defense & Security(KTOS) | CMN | 50077B207 | $250 | 38,638 | 0.0% |
| Renaissancere Holdings LTD(RNR) | CMN | G7496G103 | $251 | 2,897 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | CMN | 27829F108 | $251 | 26,948 | 0.0% |
| Headwaters Inc | CMN | 42210P102 | $251 | 28,405 | 0.0% |
| Vanguard Value ETF(VTV) | CMN | 922908744 | $251 | 3,700 | 0.0% |
| Pimco Income Strategy Fund(PFL) | CMN | 72201H108 | $252 | 21,253 | 0.0% |
| Ishares S&P Smallcap 600(IJS) | CMN | 464287879 | $253 | 2,700 | 0.0% |
| Gray Television Inc(GTN) | CMN | 389375106 | $254 | 35,273 | 0.0% |
| Cnooc LTD(CEO) | CMN | 126132109 | $254 | 1,510 | 0.0% |
| Kapstone Paper and Packaging | CMN | 48562P103 | $255 | 6,362 | 0.0% |
| Webmd Health Corp | CMN | 94770V102 | $257 | 8,700 | 0.0% |
| Stmicroelectronics NV(STM) | CMN | 861012102 | $257 | 28,500 | 0.0% |
| Orbitz Worldwide Inc | CMN | 68557K109 | $257 | 31,978 | 0.0% |
| Steven Madden LTD(SHOO) | CMN | 556269108 | $257 | 5,311 | 0.0% |
| Natl Penn Bcshs Inc | CMN | 637138108 | $258 | 25,446 | 0.0% |
| EW Scripps Co(SSP) | CMN | 811054402 | $258 | 16,526 | 0.0% |
| Advshrs Peritus High Yield | CMN | 00768Y503 | $258 | 5,166 | 0.0% |
| Astronics Corp(ATRO) | CMN | 046433108 | $259 | 6,363 | 0.0% |
| National Instruments Corp | CMN | 636518102 | $259 | 9,259 | 0.0% |
| Aegon NV | CMN | 007924103 | $260 | 38,496 | 0.0% |
| DEX Media Inc New | CMN | 25213A107 | $260 | 14,801 | 0.0% |
| Methanex Corp(MEOH) | CMN | 59151K108 | $261 | 6,053 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | CMN | 654624105 | $261 | 10,050 | 0.0% |
| Comscore Inc(SCOR1EUR) | CMN | 20564W105 | $261 | 10,664 | 0.0% |
| Proshares Ultra S&p500(SSO) | CMN | 74347R107 | $262 | 3,420 | 0.0% |
| Neenah Paper Inc(NP) | CMN | 640079109 | $262 | 8,224 | 0.0% |
| Ishares Msci Australia Index(EWA) | CMN | 464286103 | $262 | 11,606 | 0.0% |
| Triangle Petroleum Corp | CMN | 89600B201 | $262 | 37,269 | 0.0% |
| Stewart Enterprises Inc | CMN | 860370105 | $262 | 19,984 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | CMN | 049164205 | $263 | 6,000 | 0.0% |
| Saul Centers Inc(BFS) | CMN | 804395101 | $263 | 5,895 | 0.0% |
| TW Telecom Inc | CMN | 87311L104 | $264 | 9,403 | 0.0% |
| Medassets Inc | CMN | 584045108 | $264 | 14,871 | 0.0% |
| Ariad Pharmaceuticals Inc | CMN | 04033A100 | $265 | 15,147 | 0.0% |
| Nexstar Broadcasting Group(NXST) | CMN | 65336K103 | $266 | 7,511 | 0.0% |
| Tornier NV | CMN | N87237108 | $266 | 15,208 | 0.0% |
| Protalix Biotherapeutics Inc | CMN | 74365A101 | $266 | 53,864 | 0.0% |
| Silver Standard Resources | CMN | 82823L106 | $267 | 42,168 | 0.0% |
| Corporate Executive Board Co | CMN | 21988R102 | $267 | 4,227 | 0.0% |
| Intl Fcstone Inc | CMN | 46116V105 | $268 | 15,346 | 0.0% |
| Credit Suisse Group AG-Reg | CMN | 225401108 | $269 | 10,158 | 0.0% |
| Gabelli Dividend & Income TR(XGDVX) | CMN | 36242H104 | $269 | 13,893 | 0.0% |