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 |
|---|---|---|---|---|---|
| Invensense Inc | COM | 46123D205 | $482 | 31,335 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $482 | 9,991 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $483 | 32,200 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $485 | 19,778 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $488 | 17,508 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $488 | 69,422 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $489 | 80,001 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $489 | 8,007 | 0.0% |
| Ishares TR(CMF) | S&P CAL AMTFR MN | 464288356 | $491 | 4,542 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $492 | 55,709 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $492 | 21,336 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $492 | 53,398 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $493 | 16,732 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $493 | 18,078 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $493 | 6,425 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $495 | 21,777 | 0.0% |
| EGA Emerging Global SHS TR | EGSHS EMKTSCOR | 268461464 | $495 | 25,034 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $495 | 33,630 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $495 | 19,491 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $497 | 30,193 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $501 | 53,081 | 0.0% |
| Icahn Enterprises LP | FRNT 8/1 | 451102AB3 | $501 | $500,000 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $503 | 27,648 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $504 | 34,265 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $505 | 14,164 | 0.0% |
| Healthways Inc | COM | 422245100 | $505 | 29,065 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $507 | 7,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $507 | 25,882 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $507 | 34,049 | 0.0% |
| Lone Pine RES Inc | COM | 54222A106 | $508 | 1,538,960 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $508 | 29,603 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $509 | 9,149 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $509 | 22,754 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $510 | 24,073 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $510 | 19,433 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $510 | 33,850 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $510 | 16,483 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $510 | 31,455 | 0.0% |
| Ishares TR(IYG) | DJ US FINL SVC | 464287770 | $511 | 7,140 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $511 | 141,681 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $511 | 31,063 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $511 | 15,118 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $512 | 98,180 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $512 | 4,552 | 0.0% |
| Wisdomtree Trust(DFJ) | JP SMALLCP DIV | 97717W836 | $514 | 10,854 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $515 | 34,528 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $516 | 104,229 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $516 | 21,595 | 0.0% |
| Equinix IncPut | COM NEW | 29444U502 | $517 | 2,800 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $517 | 24,993 | 0.0% |