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 |
|---|---|---|---|---|---|
| Parkervision Inc | COM | 701354102 | $251 | 68,716 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $251 | 18,342 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $251 | 28,487 | 0.0% |
| Rue21 Inc | COM | 781295100 | $252 | 8,584 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $252 | 104,512 | 0.0% |
| FQF TR | QUANTSHARE MOM | 351680103 | $253 | 10,400 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $253 | 8,774 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $253 | 7,737 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $254 | 4,668 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $255 | 54,344 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $255 | 79,291 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $255 | 23,038 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $256 | 23,807 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $256 | $150,000 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $256 | 10,961 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $257 | 76,202 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $257 | 12,110 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $258 | 117,474 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $259 | 56,361 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $260 | 89,734 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $260 | 6,187 | 0.0% |
| Advisorshares TR | CAMBRIA GL TAC | 00768Y800 | $260 | 10,438 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $261 | 26,517 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $261 | 12,748 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $261 | 66,603 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $262 | 15,996 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $262 | 34,316 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $263 | 17,578 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $264 | $100,000 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $264 | 24,535 | 0.0% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $265 | $260,000 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $265 | 13,229 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $266 | 8,413 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $266 | 6,367 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $267 | 5,998 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $269 | 13,151 | 0.0% |
| Barclays BK PLC(BWVTF) | ETN CBOE SPBUY | 06739F135 | $270 | 4,933 | 0.0% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $270 | 4,140 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $271 | 10,001 | 0.0% |
| Ishares TR(JXI) | S&P GL UTILITI | 464288711 | $272 | 6,300 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $272 | 60,014 | 0.0% |
| Exar Corp | COM | 300645108 | $273 | 25,943 | 0.0% |
| Pantry Inc | COM | 698657103 | $273 | 21,926 | 0.0% |
| 7 Days Group Hldgs LTD | ADR | 81783J101 | $274 | 20,413 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $274 | 8,932 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $275 | 19,558 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $276 | 215,706 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $277 | 12,973 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $277 | 10,025 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $278 | 79,106 | 0.0% |