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 |
|---|---|---|---|---|---|
| Carriage Svcs Inc(CSV) | COM | 143905107 | $252 | 14,865 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $253 | 5,564 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $253 | 15,715 | 0.0% |
| West Corp | COM | 952355204 | $253 | 11,410 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $254 | 4,396 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $254 | 7,702 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $254 | 109,141 | 0.0% |
| Markwest Energy Partners L PPut | UNIT LTD PARTN | 570759100 | $254 | 3,800 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $255 | 114,970 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $256 | 2,298 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $256 | 14,667 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $256 | 32,711 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $256 | 13,036 | 0.0% |
| Market Vectors ETF TR | RVE HARD ETF | 57060U795 | $256 | 7,605 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $257 | 199,333 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $257 | 4,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $258 | 3,777 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $258 | 10,950 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $258 | 41,722 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $259 | 14,875 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $259 | 9,189 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $260 | 3,329 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $261 | 8,865 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $261 | 7,082 | 0.0% |
| National Resh Corp | CL B | 637372301 | $261 | 7,483 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $262 | 12,323 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $262 | 66,377 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $262 | 52,872 | 0.0% |
| Roma Financial Corp | COM | 77581P109 | $262 | 14,422 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $263 | 15,246 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $264 | 12,749 | 0.0% |
| Libbey Inc | COM | 529898108 | $264 | 11,029 | 0.0% |
| Genesis Energy L P(GEL)Put | UNIT LTD PARTN | 371927104 | $264 | 5,100 | 0.0% |
| Ishares TR(JXI) | S&P GL UTILITI | 464288711 | $265 | 6,300 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $265 | 11,230 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $265 | 19,973 | 0.0% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $266 | 27,315 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $267 | 18,966 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $267 | 17,923 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $267 | 26,593 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $269 | 48,102 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $269 | 7,966 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $269 | 14,700 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $269 | 53,168 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $270 | 39,333 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $270 | 5,342 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $270 | $200,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $271 | 10,738 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $272 | 18,291 | 0.0% |
| Schulman A Inc | COM | 808194104 | $273 | 10,182 | 0.0% |