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 |
|---|---|---|---|---|---|
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $66 | 5,599 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $66 | 4,111 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $67 | 3,697 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $67 | 16,400 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $67 | 2,601 | 0.0% |
| Ishares(ITB) | US HOME CONS E | 464288752 | $67 | 3,011 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $67 | 1,059 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $68 | 1,015 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $68 | 8,000 | 0.0% |
| Ishares(IHI) | U.S. MED DVC E | 464288810 | $68 | 800 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $68 | 5,359 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT | 73935X807 | $68 | 2,538 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $69 | 2,549 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $69 | 2,650 | 0.0% |
| Dfndra Holdings Inc | COM | 83421A104 | $69 | 1,296 | 0.0% |
| Ishares(EPHE) | MSCI PHILIPS E | 46429B408 | $69 | 2,110 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $69 | 21,041 | 0.0% |
| Supervalu Inc | COM | 868536103 | $69 | 8,490 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $70 | 5,050 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $70 | 1,446 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $70 | 5,553 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $70 | 5,692 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $70 | 4,200 | 0.0% |
| Powershares ETF Trust | FND PUR SMGRT | 73935X872 | $70 | 3,134 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $70 | 1,386 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $71 | 5,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $71 | 1,572 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $71 | 1,570 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $71 | 2,452 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $71 | 4,194 | 0.0% |
| Ishares(THD) | MSCI THI CAP E | 464286624 | $72 | 959 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $72 | 1,966 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $72 | 1,400 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $72 | 2,096 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $72 | 4,142 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $72 | 1,000 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ET | 464286715 | $72 | 1,299 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $72 | 2,450 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $72 | 6,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $72 | 9,066 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $72 | 647 | 0.0% |
| Polycom Inc | COM | 73172K104 | $73 | 6,671 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $74 | 6,542 | 0.0% |
| Allianzgi Intl & Prem Strate | COM | 01882X108 | $74 | 7,000 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $74 | 21,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $74 | 1,610 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $74 | 7,316 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $74 | 9,200 | 0.0% |
| Coca-Cola HBC AG | SPONSORED ADR | 191223106 | $75 | 2,500 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $75 | 1,102 | 0.0% |