Q3 2013 Holdings
Filed 2013-11-01 | 13463 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iteris Inc(ITIEUR) | COM | 46564T107 | $28 | 15,060 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $28 | 1,827 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $28 | 216 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $28 | 2,373 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $28 | 600 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $28 | 605 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $28 | 3,247 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $28 | 1,571 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $28 | 2,000 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $28 | 1,787 | 0.0% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $28 | 2,750 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $28 | 1,200 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $28 | 1,989 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $28 | 1,061 | 0.0% |
| Cabelas Inc | COM | 126804301 | $29 | 459 | 0.0% |
| Powershares ETF Trust II | DWA SC TECHLDR | 73936Q744 | $29 | 779 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $29 | 2,698 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $29 | 2,139 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $29 | 1,229 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $29 | 1,086 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $29 | 3,827 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $29 | 3,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $29 | 1,809 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $30 | 2,000 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $30 | 1,177 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $30 | 4,702 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $30 | 600 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.00 | 912318201 | $30 | 1,600 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $30 | 626 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $30 | 2,540 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $30 | 814 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $30 | 2,103 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $30 | 4,000 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $30 | 1,400 | 0.0% |
| Rovi Corp | COM | 779376102 | $30 | 1,601 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $30 | 1,240 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $30 | 1,533 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $30 | 1,128 | 0.0% |
| BlackRock N J MUN Income TR | SH BEN INT | 09248J101 | $31 | 2,229 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $31 | 939 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $31 | 2,286 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $31 | 484 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $31 | 2,000 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $31 | 1,800 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $31 | 1,327 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $31 | 529 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $31 | 5,100 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $31 | 1,713 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $31 | 610 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $32 | 597 | 0.0% |