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 |
|---|---|---|---|---|---|
| Kimball International(KBALUSD) | CMN | 494274103 | $121 | 12,478 | 0.0% |
| Republic Airways Holdings in | CMN | 760276105 | $122 | 10,776 | 0.0% |
| First Busey Corp | CMN | 319383105 | $124 | 27,784 | 0.0% |
| Pantry Inc | CMN | 698657103 | $125 | 10,284 | 0.0% |
| Applied Micro Circuits Corp | CMN | 03822W406 | $126 | 14,327 | 0.0% |
| Kemet Corp | CMN | 488360207 | $126 | 30,563 | 0.0% |
| Wendy's Co(WEN) | CMN | 95058W100 | $127 | 21,780 | 0.0% |
| Nuveen Intermediate Duration | CMN | 670671106 | $128 | 10,000 | 0.0% |
| Provident New York Bancorp | CMN | 744028101 | $128 | 13,733 | 0.0% |
| Pennantpark Investment Corp(PNNT) | CMN | 708062104 | $129 | 11,700 | 0.0% |
| Capstone Turbine Corp | CMN | 14067D102 | $129 | 109,537 | 0.0% |
| Ishares S&P Midcap 400 H(IJK) | CMN | 464287606 | $129 | 1,000 | 0.0% |
| MFS Intermediate Inc Trust(MIN) | CMN | 55273C107 | $130 | 22,712 | 0.0% |
| Rite AID Corp | CNV | 767754BU7 | $130 | $93,000 | 0.0% |
| Solazyme Inc | CMN | 83415T101 | $131 | 11,400 | 0.0% |
| Deutsche Bank AG-Registered | CMN | D18190898 | $131 | 3,110 | 0.0% |
| Basic Energy Services Inc | CMN | 06985P100 | $132 | 10,751 | 0.0% |
| Quicksilver Resources Inc | CMN | 74837R104 | $133 | 79,000 | 0.0% |
| Meadowbrook Insurance Group | CMN | 58319P108 | $133 | 16,627 | 0.0% |
| Intersections Inc | CMN | 460981301 | $134 | 15,274 | 0.0% |
| GFI Group Inc | CMN | 361652209 | $134 | 34,177 | 0.0% |
| Marinemax Inc(HZO) | CMN | 567908108 | $135 | 11,866 | 0.0% |
| Move Inc | CMN | 62458M207 | $136 | 10,600 | 0.0% |
| Genco Shipping & Trading LTD | CMN | Y2685T107 | $139 | 84,300 | 0.0% |
| Nuveen DVD ADV Muni FD 2 | CMN | 67070F100 | $140 | 10,100 | 0.0% |
| ING Prime Rate Trust | CMN | 44977W106 | $140 | 21,820 | 0.0% |
| Zagg Inc | CMN | 98884U108 | $142 | 26,519 | 0.0% |
| Avid Technology Inc | CMN | 05367P100 | $142 | 24,119 | 0.0% |
| Nordic American Tankers LTD(NAT) | CMN | G65773106 | $143 | 18,956 | 0.0% |
| Sandstorm Gold LTD(AYS1) | CMN | 80013R206 | $143 | 24,650 | 0.0% |
| Resources Connection Inc(RGP) | CMN | 76122Q105 | $143 | 12,384 | 0.0% |
| Formfactor Inc(FORM) | CMN | 346375108 | $144 | 21,346 | 0.0% |
| Stoneridge Inc(SRI) | CMN | 86183P102 | $144 | 12,374 | 0.0% |
| ARC Document Solutions Inc | CMN | 00191G103 | $145 | 36,107 | 0.0% |
| Enersys | CNV | 29275YAA0 | $145 | $110,000 | 0.0% |
| CAN Imperial BK of Commerce(CM) | CMN | 136069101 | $145 | 2,042 | 0.0% |
| Active Network Inc | CMN | 00506D100 | $147 | 19,494 | 0.0% |
| Ruckus Wireless Inc | CMN | 781220108 | $147 | 11,606 | 0.0% |
| GT Advanced Technologies Inc | CMN | 36191U106 | $147 | 35,454 | 0.0% |
| American Superconductor Corp | CMN | 030111108 | $150 | 56,728 | 0.0% |
| Proshares Ultra High Yield(UJB) | CMN | 74348A707 | $150 | 3,000 | 0.0% |
| Ipath Goldman Sachs Crude | CMN | 06738C786 | $150 | 6,700 | 0.0% |
| Silvercorp Metals Inc(SVM) | CMN | 82835P103 | $151 | 53,830 | 0.0% |
| Steel Dynamics Inc(STLD) | CMN | 858119100 | $152 | 10,201 | 0.0% |
| Cumulus Media Inc | CMN | 231082108 | $152 | 44,902 | 0.0% |
| Orion Marine Group Inc(ORN) | CMN | 68628V308 | $153 | 12,678 | 0.0% |
| Orbotech LTD | CMN | M75253100 | $153 | 12,260 | 0.0% |
| Guggenheim Enhanced Short DU | CMN | 18383M654 | $154 | 3,065 | 0.0% |
| Dole Food Co Inc | CMN | 256603101 | $154 | 12,060 | 0.0% |
| Market Vectors Egypt Index | CMN | 57060U548 | $154 | 4,065 | 0.0% |