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 |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $363 | 15,295 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $364 | 21,499 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $365 | 14,446 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $366 | 31,241 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $366 | 38,261 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $366 | 23,729 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $368 | 11,685 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $368 | 55,480 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $368 | 26,173 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $369 | 49,543 | 0.0% |
| Tesco Corp | COM | 88157K101 | $369 | 27,512 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $370 | 10,579 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $372 | 28,885 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $372 | 23,309 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $372 | 6,306 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $373 | 7,348 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $373 | 9,100 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $375 | 18,913 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $375 | 43,717 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $375 | 59,782 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $376 | 24,269 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $377 | 137,180 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $378 | 28,974 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $378 | 31,644 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $378 | 17,962 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $378 | 15,490 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $379 | 15,000 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $379 | 22,715 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $381 | 34,974 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $381 | 20,818 | 0.0% |
| Wisdomtree Trust(WTRE) | GLB EX US RL EST | 97717W331 | $382 | 12,722 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $382 | 4,505 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $382 | 13,534 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $383 | 10,620 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $383 | 27,518 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $384 | 28,495 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $384 | $514,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA IDX | 46429B671 | $384 | 8,464 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $384 | 46,834 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $385 | 24,070 | 0.0% |
| Kayak Software Corp | CL A | 486577109 | $385 | 9,633 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $385 | 10,208 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $386 | 57,093 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $389 | 33,985 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $389 | 10,956 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $390 | 5,315 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $391 | 115,053 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $391 | 97,676 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $392 | 13,589 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $393 | 36,849 | 0.0% |