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 |
|---|---|---|---|---|---|
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $563 | 20,969 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $565 | 37,985 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $565 | 6,285 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $566 | 11,346 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $566 | 23,690 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $567 | 63,845 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $568 | 54,126 | 0.0% |
| NIC Inc | COM | 62914B100 | $568 | 34,370 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $569 | 24,352 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $570 | 26,198 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $570 | 13,450 | 0.0% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $570 | $535,000 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $572 | 29,581 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $572 | 40,348 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $572 | 28,080 | 0.0% |
| Ishares Inc | MSCI ITALY CAPP | 464286855 | $573 | 48,527 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $573 | 13,232 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $573 | 10,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $574 | 12,823 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $575 | 264,911 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $576 | 43,833 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $576 | 49,030 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $577 | 11,596 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $578 | 17,062 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $578 | 30,806 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $579 | 27,463 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $579 | 7,800 | 0.0% |
| Constellation Energy Prtnr L | COM UNIT LLC B | 21038E101 | $580 | 308,423 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $580 | 72,015 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $580 | 38,592 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $585 | 34,872 | 0.0% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $585 | 7,455 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $585 | 17,148 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $585 | 28,450 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $586 | 16,257 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $586 | 24,033 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $587 | 40,511 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $588 | 44,936 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $588 | 33,160 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $588 | 24,426 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $589 | 57,668 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $593 | 50,608 | 0.0% |
| Ishares IncCall | MSCI JAPAN | 464286848 | $594 | 52,900 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $594 | 30,329 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $596 | 32,995 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $598 | 52,284 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $598 | 97,224 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $598 | 8,300 | 0.0% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $598 | 11,523 | 0.0% |
| Annies Inc | COM | 03600T104 | $599 | 14,012 | 0.0% |