Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $20 | 4,802 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $20 | 1,000 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $20 | 3,923 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $20 | 2,500 | 0.0% |
| Telenav Inc | COM | 879455103 | $20 | 3,901 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $20 | 562 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $20 | 1,298 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $20 | 1,920 | 0.0% |
| United Technologies Corp | UNIT 99/99/999 | 913017117 | $20 | 340 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $21 | 1,750 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $21 | 1,725 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $21 | 1,650 | 0.0% |
| Theragenics Corp | COM | 883375107 | $21 | 10,000 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $21 | 425 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $21 | 2,797 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $21 | 1,005 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $21 | 1,000 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $21 | 821 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $21 | 663 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $21 | 831 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $21 | 280 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $21 | 297 | 0.0% |
| Interoil Corp | COM | 460951106 | $21 | 300 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $21 | 645 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $22 | 1,034 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $22 | 900 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $22 | 1,528 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $22 | 2,100 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $22 | 433 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $22 | 1,511 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $22 | 403 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $22 | 1,958 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $22 | 1,800 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $22 | 12,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $22 | 1,503 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $22 | 1,061 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $22 | 764 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $22 | 1,053 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $22 | 794 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $22 | 2,930 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $22 | 1,500 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $22 | 400 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $22 | 731 | 0.0% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $22 | 1,389 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $22 | 1,328 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $22 | 892 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $22 | 1,000 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $23 | 1,100 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $23 | 778 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $23 | 1,090 | 0.0% |