Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cowen Group Inc | Common Stock | 223622101 | $455 | 132,203 | 0.0% |
| Safeguard Scientifics Inc COM | Common Stock | 786449207 | $456 | 29,089 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $456 | 22,111 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $456 | 46,434 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $457 | 4,195 | 0.0% |
| HSBC Hldgs PLC 6.2% SRS A | PUBLIC | 404280604 | $458 | 18,566 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stock | 43785V102 | $458 | 23,706 | 0.0% |
| Western Asset High Income OP FD(HIO) | Closed-End Fund | 95766K109 | $458 | 76,758 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $459 | 21,378 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ETP | 464287739 | $460 | 7,217 | 0.0% |
| American Cap MTG Invt COM | REIT | 02504A104 | $461 | 23,325 | 0.0% |
| Ishares Trust Ishares Msci Acwi Index Fund(ACWI) | ETP | 464288257 | $461 | 8,548 | 0.0% |
| John Hancock Premium Dividend Fund(PDT) | Closed-End Fund | 41013T105 | $463 | 38,696 | 0.0% |
| Nuveen SHT DUR CR OPP COM | Closed-End Fund | 67074X107 | $463 | 24,208 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $463 | 15,352 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $464 | 65,011 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stock | 33829M101 | $466 | 10,668 | 0.0% |
| Spdr Barclays Capital Conv Securities(CWB) | ETP | 78464A359 | $467 | 10,324 | 0.0% |
| Boulder Growth & Inc COM(STEW) | Closed-End Fund | 101507101 | $468 | 61,319 | 0.0% |
| Pengrowth Energy Corp | Common Stock | 70706P104 | $468 | 79,104 | 0.0% |
| Merrill Lynch CA 6.45% 6/15/2062 | PUBLIC | 59024T203 | $469 | 19,075 | 0.0% |
| Newstar Financial Inc | Common Stock | 65251F105 | $470 | 25,717 | 0.0% |
| Japan Steel Works Unspons ADR | ADR | 471100206 | $471 | 40,774 | 0.0% |
| Western Gas Partnrs LP COM Unit LP in | MLP | 958254104 | $471 | 7,825 | 0.0% |
| West Marine Inc | Common Stock | 954235107 | $472 | 38,973 | 0.0% |
| Intersections Inc COM | Common Stock | 460981301 | $472 | 53,872 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Common Stock | 708062104 | $474 | 42,013 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $476 | 13,444 | 0.0% |
| US Bancorp 6.5% | PUBLIC | 902973833 | $476 | 18,318 | 0.0% |
| Ladbrokes PLC ADR | ADR | 505730101 | $476 | 170,719 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $476 | 9,903 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | MLP | 371927104 | $478 | 9,554 | 0.0% |
| Colony Financial Inc. REIT | REIT | 19624R106 | $478 | 23,906 | 0.0% |
| Vornado Rlty LP | PUBLIC | 929043602 | $479 | 18,260 | 0.0% |
| Ishares Government IT BO(GBF) | ETP | 464288596 | $480 | 4,400 | 0.0% |
| Telephone & Data System 7% | PUBLIC | 879433837 | $481 | 19,357 | 0.0% |
| Samsung Electronics - 144A GDR | GDR | 796050201 | $481 | 1,181 | 0.0% |
| Meda AB ADR | ADR | 58403D102 | $482 | 40,375 | 0.0% |
| DTS Inc | Common Stock | 23335C101 | $484 | 23,029 | 0.0% |
| MTR Corp LTD Sponsored ADR | ADR | 553768300 | $485 | 12,184 | 0.0% |
| Hi-Tech Pharmacal Co Inc | Common Stock | 42840B101 | $485 | 11,244 | 0.0% |
| Kcap Financial Inc | Common Stock | 48668E101 | $487 | 54,439 | 0.0% |
| Rouse Co COM | REIT | 779287101 | $487 | 23,663 | 0.0% |
| Celesio AG | ADR | 15100H109 | $488 | 109,699 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $490 | 27,310 | 0.0% |
| Roadrunner Transportation Syst | Common Stock | 76973Q105 | $491 | 17,386 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $492 | 40,563 | 0.0% |
| Prudential Financial 5.70% | PUBLIC | 744320706 | $494 | 22,988 | 0.0% |
| AAC Acoustic Technolog ADR(AACAY) | ADR | 000304105 | $495 | 10,820 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $495 | 53,420 | 0.0% |