Q1 2013 Holdings
Filed 2013-08-15 | 15705 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $302 | 6,869 | 0.0% |
| FX Energy Inc | COM | 302695101 | $303 | 90,230 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $305 | 21,908 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $306 | 3,929 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $306 | 36,070 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $307 | 5,231 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $307 | 3,826 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $307 | 28,604 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $308 | 32,937 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $309 | 34,060 | 0.0% |
| 3Sbio Inc | SPONSORED ADR | 88575Y105 | $311 | 20,432 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $312 | 15,512 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $312 | 27,207 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $312 | 11,699 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $314 | 20,418 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $314 | 10,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $314 | 72,231 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $315 | 56,882 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $316 | 13,314 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $316 | 15,295 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $317 | 1,803 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $317 | 11,789 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Put | COM | 053484101 | $317 | 2,500 | 0.0% |
| Tornier N V | SHS | N87237108 | $318 | 16,847 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $319 | 13,592 | 0.0% |
| Market Vectors ETF TR | GAMING ETF | 57060U829 | $320 | 8,000 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $321 | 9,676 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $321 | 37,425 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $322 | 19,547 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $323 | 12,752 | 0.0% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $323 | $200,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $325 | 27,743 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $325 | 16,998 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $325 | 33,200 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $325 | 22,664 | 0.0% |
| Healthways Inc | COM | 422245100 | $326 | 26,595 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $326 | 7,235 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $326 | 29,467 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $327 | 18,821 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $327 | 18,592 | 0.0% |
| Lannet Inc | COM | 516012101 | $328 | 32,474 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $329 | 49,018 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $329 | 37,205 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $329 | 6,762 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $330 | 18,916 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $330 | 26,915 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $331 | 15,238 | 0.0% |
| Hong Kong Television Netwk L | SPONSORED ADR | 43858G107 | $331 | 51,443 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $331 | 12,000 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $331 | 11,504 | 0.0% |