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 |
|---|---|---|---|---|---|
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $104 | 2,834 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $104 | 2,735 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $105 | 5,822 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $105 | 11,000 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $105 | 12,100 | 0.0% |
| Systemax Inc | COM | 871851101 | $105 | 11,335 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $105 | 1,644 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $105 | 4,436 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $106 | 1,000 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $106 | 9,000 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $106 | 2,435 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $106 | 809 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $106 | 4,238 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $106 | 26,200 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE E | 464288174 | $106 | 2,143 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $106 | 25,467 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $106 | 2,830 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $107 | 6,592 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $107 | 2,811 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $107 | 3,140 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $108 | 1,515 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $108 | 5,000 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $108 | 3,201 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $108 | 2,992 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $108 | 1,940 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $108 | 6,380 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $109 | 1,527 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $109 | 26,094 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $109 | 6,081 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $110 | 9,100 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $110 | 1,102 | 0.0% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $110 | 8,594 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/2 | 060505153 | $110 | 138,400 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $110 | 2,760 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $110 | 4,800 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $110 | 8,884 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $111 | 1,665 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $111 | 4,223 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $111 | 20,376 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $111 | 6,213 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $111 | 2,363 | 0.0% |
| PAX World FDS TR II | MSCI ESG IDX | 70422P206 | $112 | 4,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $112 | 10,221 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $112 | 8,000 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $112 | 1,480 | 0.0% |
| Meredith Corp | COM | 589433101 | $113 | 2,384 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $113 | 3,120 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $113 | 4,080 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $114 | 60,000 | 0.0% |
| DOW 30 Premium & DIV Inc FD | COM | 260582101 | $114 | 7,800 | 0.0% |