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 |
|---|---|---|---|---|---|
| Landauer Inc | COM | 51476K103 | $649 | 13,438 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $649 | 14,436 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $649 | 167,114 | 0.0% |
| Parametric Sound Corp | COM NEW | 699172201 | $650 | 40,014 | 0.0% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $650 | 18,459 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $650 | 16,150 | 0.0% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $652 | 46,400 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $652 | 9,986 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $653 | 11,519 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $656 | 94,474 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $656 | 57,980 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $656 | 21,429 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $656 | 47,576 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $657 | 54,386 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $657 | 15,041 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $659 | 44,421 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $660 | 73,800 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $660 | 17,281 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $660 | 34,126 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $662 | 67,068 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $663 | 27,040 | 0.0% |
| Invacare Corp | COM | 461203101 | $664 | 46,260 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $664 | 31,541 | 0.0% |
| Incontact Inc | COM | 45336E109 | $665 | 80,992 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $666 | $750,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $667 | 9,882 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $668 | 32,149 | 0.0% |
| Vical Inc | COM | 925602104 | $668 | 213,498 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $675 | 23,065 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $675 | 6,500 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $676 | 120,448 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $677 | 25,825 | 0.0% |
| Keating Capital Inc | COM | 48722R106 | $678 | 100,015 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $679 | 44,810 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $681 | 53,182 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $681 | 24,632 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $682 | 12,178 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $683 | 23,652 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $684 | 67,235 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $684 | 49,880 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $684 | 20,595 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $685 | 43,701 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $686 | 64,468 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $687 | 91,291 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $690 | 52,188 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $690 | 31,472 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $690 | 13,572 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $690 | 25,368 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $694 | 25,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $694 | 51,181 | 0.0% |