Q3 2013 Holdings
Filed 2013-11-01 | 13463 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James River Coal Co | COM NEW | 470355207 | $24 | 12,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $24 | 944 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $24 | 2,910 | 0.0% |
| CVR Partners LP | COM | 126633106 | $24 | 1,400 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN I | 80007A102 | $24 | 1,700 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $24 | 892 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $25 | 1,127 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $25 | 2,930 | 0.0% |
| Pantry Inc | COM | 698657103 | $25 | 2,261 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $25 | 2,582 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $25 | 1,064 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $25 | 595 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $25 | 1,500 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $25 | 1,446 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $25 | 1,677 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $25 | 2,100 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $25 | 2,001 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $25 | 943 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $25 | 4,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $26 | 442 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $26 | 3,001 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $26 | 881 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $26 | 2,400 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $26 | 1,332 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $26 | 1,021 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $26 | 2,246 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $26 | 1,862 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMA | 74347R776 | $26 | 600 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $26 | 343 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $26 | 1,163 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $26 | 649 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $26 | 5,010 | 0.0% |
| Resource America Inc | CL A | 761195205 | $27 | 3,403 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $27 | 1,800 | 0.0% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $27 | 2,226 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $27 | 1,983 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $27 | 1,859 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $27 | 2,164 | 0.0% |
| Opentable Inc | COM | 68372A104 | $27 | 374 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $27 | 415 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $27 | 699 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $27 | 715 | 0.0% |
| Vivus Inc | COM | 928551100 | $27 | 2,900 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $27 | 8,195 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $27 | 665 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $28 | 15,060 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $28 | 605 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $28 | 1,228 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $28 | 1,200 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $28 | 2,307 | 0.0% |