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 |
|---|---|---|---|---|---|
| Innophos Holdings Inc | COM | 45774N108 | $487 | 8,927 | 0.0% |
| Incontact Inc | COM | 45336E109 | $488 | 60,352 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $488 | 23,148 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $491 | 9,990 | 0.0% |
| Zagg Inc | COM | 98884U108 | $491 | 67,371 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $492 | 85,193 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $492 | 64,018 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $492 | 27,065 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $492 | 26,068 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $493 | 2,702 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $494 | 21,205 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $495 | 45,727 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $498 | 18,248 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $498 | 14,226 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $499 | 3,168 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $499 | 12,204 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $499 | 174,128 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $501 | 16,931 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $501 | 9,020 | 0.0% |
| Icahn Enterprises LP | FRNT 8/1 | 451102AB3 | $501 | $500,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $503 | 33,631 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $506 | 4,000 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $506 | 15,292 | 0.0% |
| Mechel OAOCall | SPONSORED ADR | 583840103 | $506 | 100,000 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $507 | 5,030 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $507 | 12,468 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $507 | 19,860 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $507 | 10,472 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $507 | 65,876 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $508 | 12,097 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $508 | 26,778 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $510 | 7,095 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $510 | 10,581 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $510 | 9,450 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $511 | 39,429 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $512 | 21,452 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $512 | 15,341 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $513 | 176,906 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $514 | 20,050 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $514 | 162,009 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $515 | 16,865 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $516 | 33,716 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $516 | 25,618 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $516 | 29,593 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $517 | 7,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $517 | 7,196 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $519 | 10,806 | 0.0% |
| Massey Energy Co | NOTE 3.250% 8/0 | 576203AJ2 | $520 | $540,000 | 0.0% |
| Global Geophysical Svcs Inc | COM | 37946S107 | $521 | 212,553 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $521 | 8,249 | 0.0% |