Q2 2013 Holdings
Filed 2013-08-15 | 16712 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $274 | 10,643 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $274 | 71,365 | 0.0% |
| Stec Inc | COM | 784774101 | $275 | 40,913 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $275 | 34,544 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $276 | 15,433 | 0.0% |
| Roundys Inc | COM | 779268101 | $276 | 33,075 | 0.0% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $276 | 4,209 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $277 | 10,451 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $277 | 8,978 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $278 | 9,298 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $278 | 35,593 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $279 | 31,748 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $279 | 81,330 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $279 | 33,831 | 0.0% |
| Wisdomtree Trust(DEW) | GLB EQTY INC FD | 97717W877 | $279 | 6,639 | 0.0% |
| Tesco Corp | COM | 88157K101 | $279 | 21,060 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $280 | 25,981 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD | 464289511 | $281 | 5,019 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $281 | 74,248 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $281 | 4,387 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $282 | 25,614 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $282 | 30,608 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $282 | 27,236 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $283 | 15,776 | 0.0% |
| Exactech Inc | COM | 30064E109 | $283 | 14,388 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $284 | 30,560 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $284 | 17,804 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $285 | 25,194 | 0.0% |
| Ultratech Inc | COM | 904034105 | $286 | 7,801 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $286 | 88,577 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $286 | 34,120 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $286 | 127,729 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $286 | 50,199 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $287 | 28,255 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $287 | 29,563 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $287 | 12,312 | 0.0% |
| Mechel OAOPut | SPONSORED ADR | 583840103 | $288 | 100,000 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $289 | 13,600 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $289 | 4,832 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $290 | 60,936 | 0.0% |
| Vringo Inc | COM | 92911N104 | $291 | 91,996 | 0.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $291 | $150,000 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $291 | 8,925 | 0.0% |
| Actuate Corp | COM | 00508B102 | $292 | 43,969 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $293 | 14,073 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $294 | 19,073 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $296 | 38,884 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $296 | 21,585 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $296 | 11,847 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $298 | 36,440 | 0.0% |