Q2 2013 Holdings
Filed 2013-08-15 | 16712 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy RES Corp | COM | 87164P103 | $381 | 52,171 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $383 | 101,989 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $383 | 11,179 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $386 | 31,124 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $386 | 28,270 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $389 | 23,169 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $389 | 9,600 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $390 | 26,977 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $391 | 22,730 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $391 | 7,477 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $391 | 23,591 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $392 | 14,217 | 0.0% |
| Ishares TR(IOO) | S&P GLB100INDX | 464287572 | $392 | 5,800 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $393 | 7,062 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $393 | 23,647 | 0.0% |
| Market Vectors ETF TR | BNK & BROKERAG | 57060U175 | $393 | 8,100 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $393 | 37,732 | 0.0% |
| Spreadtrum Communications inCall | ADR | 849415203 | $394 | 15,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $394 | 7,481 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $395 | 8,477 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $395 | 4,540 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $395 | 32,718 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $396 | 26,886 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $396 | 24,699 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $396 | $385,000 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $397 | 34,164 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $399 | 6,970 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $400 | 97,362 | 0.0% |
| Depomed Inc | COM | 249908104 | $401 | 71,253 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $401 | 16,435 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $401 | 10,000 | 0.0% |
| Ishares TR(EPU) | MSCI PERU CAP | 464289842 | $401 | 11,743 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $401 | 6,043 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $402 | 60,900 | 0.0% |
| Market Vectors ETF TR | GAMING ETF | 57060U829 | $403 | 9,996 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $403 | 9,004 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Call | COM | 45665G303 | $405 | 25,000 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $405 | 16,392 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $405 | 15,252 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $405 | 36,956 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $406 | 7,671 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $406 | 11,462 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $407 | 38,898 | 0.0% |
| Etablissements Delhaize Frer | SPONSORED ADR | 29759W101 | $409 | 6,611 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $410 | 8,235 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $410 | 7,499 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $410 | 46,714 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $410 | 19,224 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $412 | 27,000 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $412 | 39,155 | 0.0% |