Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams Express Co(ADX) | COM | 006212104 | $29 | 2,488 | 0.0% |
| *ensco PLCCall | SHS CLASS A | G3157S106 | $29 | 500 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $29 | 3,500 | 0.0% |
| *hi-Crush Partners LP | COM UNIT LTD | 428337109 | $29 | 1,230 | 0.0% |
| *boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $29 | 2,713 | 0.0% |
| *integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $29 | 795 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $29 | 1,712 | 0.0% |
| *websense Inc | COM | 947684106 | $29 | 1,168 | 0.0% |
| *lumos Networks Corp | COM | 550283105 | $29 | 1,683 | 0.0% |
| *prudential Finl Inc(PRU)Put | COM | 744320102 | $29 | 400 | 0.0% |
| *liquidity Services Inc(LQDT) | COM | 53635B107 | $29 | 840 | 0.0% |
| *compuware Corp | COM | 205638109 | $29 | 2,804 | 0.0% |
| *cheesecake Factory Inc(CAKE) | COM | 163072101 | $29 | 696 | 0.0% |
| *greif Inc(GEF) | CL A | 397624107 | $29 | 561 | 0.0% |
| Ishares Inc(EEMS) | MSCI EM SML CP | 464286475 | $29 | 643 | 0.0% |
| *peregrine Semiconductor Corp | COM | 71366R703 | $29 | 2,700 | 0.0% |
| *cousins Pptys Inc | COM | 222795106 | $29 | 2,831 | 0.0% |
| *niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $30 | 2,000 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $30 | 2,243 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $30 | 1,949 | 0.0% |
| *ultratech Inc | COM | 904034105 | $30 | 826 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $30 | 1,549 | 0.0% |
| *leapfrog Enterprises Inc | CL A | 52186N106 | $30 | 3,039 | 0.0% |
| *american Science & Engr Inc | COM | 029429107 | $30 | 531 | 0.0% |
| *general Growth Pptys Inc New | COM | 370023103 | $30 | 1,500 | 0.0% |
| *northern TR Corp(NTRS)Call | COM | 665859104 | $30 | 525 | 0.0% |
| *wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $30 | 480 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $30 | 1,900 | 0.0% |
| *t-Mobile US Inc(TMUS) | COM | 872590104 | $30 | 1,171 | 0.0% |
| *five Below Inc(FIVE) | COM | 33829M101 | $30 | 815 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $30 | 2,325 | 0.0% |
| *charter Communications Inc D | CL A NEW | 16117M305 | $31 | 250 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $31 | 1,570 | 0.0% |
| *mtr Gaming Group Inc | COM | 553769100 | $31 | 9,323 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $31 | 1,500 | 0.0% |
| *adtran Inc(ADTNEUR) | COM | 00738A106 | $31 | 1,250 | 0.0% |
| *colonial Pptys TR | COM SH BEN INT | 195872106 | $31 | 1,252 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $31 | 3,913 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $31 | 733 | 0.0% |
| *philippine Long Distance TEL | SPONSORED ADR | 718252604 | $31 | 450 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $31 | 1,500 | 0.0% |
| *seaspan Corp | SHS | Y75638109 | $31 | 1,500 | 0.0% |
| *harvest Natural Resources inCall | COM | 41754V103 | $31 | 10,000 | 0.0% |
| *telefonica Brasil SA | SPONSORED ADR | 87936R106 | $31 | 1,341 | 0.0% |
| *national Finl Partners Corp | COM | 63607P208 | $32 | 1,257 | 0.0% |
| *first Horizon Natl Corp(FHN) | COM | 320517105 | $32 | 2,801 | 0.0% |
| *harvest Natural Resources in | COM | 41754V103 | $32 | 10,415 | 0.0% |
| *healthways Inc | COM | 422245100 | $32 | 1,871 | 0.0% |
| *stamps COM Inc(STMP) | COM NEW | 852857200 | $32 | 820 | 0.0% |
| *fairchild Semiconductor Intl | COM | 303726103 | $32 | 2,339 | 0.0% |