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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $517 | 4,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $518 | 29,567 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $518 | 25,693 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $519 | 18,703 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $520 | 37,238 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $520 | 18,209 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $522 | 20,526 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $522 | 19,047 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $524 | 18,255 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $525 | 40,960 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $526 | $300,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $528 | 14,229 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $533 | 45,121 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $533 | 31,384 | 0.0% |
| Pimco ETF TR | AUSTRALIA BD | 72201R742 | $533 | 6,000 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $533 | 29,609 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $534 | 184,406 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY FD | 464286715 | $537 | 9,052 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $537 | 21,491 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $538 | 42,683 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $539 | 199 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $539 | 178,856 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $543 | 107,120 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $544 | 8,694 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $544 | 29,473 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $545 | 16,240 | 0.0% |
| II VI Inc | COM | 902104108 | $545 | 33,524 | 0.0% |
| BlackRock Corpor HI YLD III | COM | 09255M104 | $545 | 73,500 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $545 | 17,127 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $547 | 19,943 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $549 | 11,325 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $551 | 450 | 0.0% |
| Allied Nevada Gold CorpPut | COM | 019344100 | $551 | 85,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $552 | 195,486 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $552 | 16,698 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $553 | 10,390 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $554 | 47,321 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $554 | 24,114 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $555 | 28,217 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $557 | 49,575 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $558 | 60,383 | 0.0% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $559 | 15,157 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $559 | 23,807 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $559 | 40,216 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $560 | 79,384 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $560 | 20,306 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $560 | 25,156 | 0.0% |
| Incyte Corp | NOTE 4.750%10/0 | 45337CAJ1 | $561 | $220,000 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $562 | 60,676 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $562 | 32,541 | 0.0% |