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 |
|---|---|---|---|---|---|
| CEC Entmt Inc | COM | 125137109 | $332 | 10,143 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $332 | 30,394 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $333 | 12,570 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $334 | 15,024 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $334 | 11,873 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $334 | 20,286 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $336 | 14,669 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $337 | 11,822 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $337 | 81,011 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $338 | 9,787 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $338 | 21,332 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $338 | 11,394 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $339 | 6,035 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $340 | 3,912 | 0.0% |
| First Busey Corp | COM | 319383105 | $340 | 74,422 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $340 | 76,574 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $341 | 10,207 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $341 | 25,667 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $343 | 113,387 | 0.0% |
| Fisher Communications Inc | COM | 337756209 | $343 | 8,745 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $343 | 10,536 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $345 | 17,683 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $346 | 33,096 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $347 | 73,729 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $349 | 8,254 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $350 | 13,798 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $351 | 10,270 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $352 | 56,335 | 0.0% |
| Tyco International LTDCall | SHS | H89128104 | $352 | 11,000 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $353 | 19,060 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $354 | 33,397 | 0.0% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $354 | 10,000 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $354 | 28,359 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $355 | 7,401 | 0.0% |
| Wisdomtree Trust(DWM) | DEFA FD | 97717W703 | $355 | 7,378 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $357 | 52,646 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $357 | 158,164 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $357 | 11,946 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $358 | 27,507 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $358 | 13,516 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $358 | 10,787 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $358 | 27,893 | 0.0% |
| General Cable Corp del New | NOTE 0.875%11/1 | 369300AD0 | $359 | $360,000 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $360 | 14,325 | 0.0% |
| Capella Education Company | COM | 139594105 | $361 | 11,619 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $361 | 44,715 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $362 | 19,335 | 0.0% |
| Ishares TR(MXI) | S&P GLB MTRLS | 464288695 | $362 | 6,097 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $363 | 72,188 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $363 | 6,940 | 0.0% |