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 |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $207 | 4,390 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $207 | 6,260 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $208 | 2,840 | 0.0% |
| Receptos Inc | COM | 756207106 | $208 | 10,471 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $209 | 2,743 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $209 | 139,400 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $209 | 12,046 | 0.0% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $210 | 15,009 | 0.0% |
| Supertex Inc | COM | 868532102 | $210 | 8,758 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $211 | 69,621 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $211 | 34,923 | 0.0% |
| Northgate Minerals Corp | NOTE 3.500%10/0 | 666416AB8 | $212 | $225,000 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $213 | 25,183 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $213 | 10,921 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $215 | 30,085 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $216 | 3,800 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $216 | 30,556 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $216 | 10,731 | 0.0% |
| Cardionet Inc | COM | 14159L103 | $217 | 36,736 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $218 | 16,145 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $218 | 2,680 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $219 | 6,876 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $219 | 19,242 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $219 | 23,468 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $219 | 72,109 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $219 | 13,665 | 0.0% |
| First Busey Corp | COM | 319383105 | $223 | 49,729 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $223 | 64,876 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $223 | 4,780 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $223 | 6,500 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $224 | 20,775 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $224 | 18,101 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $225 | 1,499 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $226 | 12,636 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $227 | 6,705 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $227 | $100,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $227 | 9,043 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $230 | 86,194 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $230 | 18,015 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $231 | 13,809 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $232 | 16,879 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $232 | 26,768 | 0.0% |
| Targacept Inc | COM | 87611R306 | $232 | 54,379 | 0.0% |
| Dyax Corp | COM | 26746E103 | $233 | 67,392 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $233 | 5,371 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $233 | 5,334 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $233 | 110,889 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $234 | 31,172 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $234 | 27,041 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $234 | 4,200 | 0.0% |