Q3 2013 Holdings
Filed 2013-11-07 | 9218 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Finl Inc(SLF) | COM | 866796105 | $108.0K | 3,379 | 0.0% |
| Neonode Inc | COM | 64051M402 | $108.1K | 16,842 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $108.3K | 16,134 | 0.0% |
| Anadigics Inc | COM | 032515108 | $108.7K | 55,160 | 0.0% |
| Merchants Bancshares Inc | COM | 588448100 | $108.8K | 3,758 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $108.9K | 20,055 | 0.0% |
| Spdr Series Trust(XME) | COM | 78464A755 | $109.1K | 2,978 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $109.5K | 6,099 | 0.0% |
| Farmers Capital Bank Corp | COM | 309562106 | $109.5K | 5,009 | 0.0% |
| Bridge Capital Holdings | COM | 108030107 | $109.5K | 6,451 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $109.6K | 5,721 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $109.6K | 13,402 | 0.0% |
| ESB Financial Corp | COM | 26884F102 | $109.7K | 8,603 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $109.9K | 14,248 | 0.0% |
| Barclays BK PLC | COM | 06740C188 | $110.0K | 7,484 | 0.0% |
| Madison Square Garden Co A | COM | 55826P100 | $110.2K | 1,898 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $110.4K | 9,157 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $110.5K | 6,328 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $110.6K | 16,008 | 0.0% |
| Marchex Inc Class B(MCHX) | COM | 56624R108 | $110.7K | 15,205 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $110.9K | 1,504 | 0.0% |
| Tecumseh Products Co Class | COM | 878895200 | $110.9K | 12,387 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $111.1K | 43,052 | 0.0% |
| New York + Co | COM | 649295102 | $111.5K | 19,292 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $111.8K | 4,322 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $111.8K | 27,000 | 0.0% |
| Wisdomtree TR(WTRE) | COM | 97717W331 | $111.8K | 3,994 | 0.0% |
| Peapack Gladstone Finl COR(PGC) | COM | 704699107 | $111.8K | 6,029 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | COM | 921937793 | $111.9K | 1,348 | 0.0% |
| Bank of Kentucky Finl Corp | COM | 062896105 | $112.4K | 4,115 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $112.4K | 23,865 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $112.4K | 7,896 | 0.0% |
| Hannon Armstrong Sustainab(HASI) | COM | 41068X100 | $112.6K | 9,878 | 0.0% |
| REX American Resources COR(REX) | COM | 761624105 | $112.7K | 3,667 | 0.0% |
| YY Inc | COM | 98426T106 | $112.7K | 2,410 | 0.0% |
| Tree.com Inc | COM | 894675107 | $113.0K | 4,305 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $113.4K | 7,944 | 0.0% |
| Receptos Inc | COM | 756207106 | $113.6K | 4,374 | 0.0% |
| Derma Sciences Inc | COM | 249827502 | $113.7K | 9,188 | 0.0% |
| Interactive Brokers GRO CL(IBKR) | COM | 45841N107 | $113.8K | 6,065 | 0.0% |
| Midstates Petroleum Co Inc | COM | 59804T100 | $114.1K | 22,250 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $114.2K | 8,783 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $114.2K | 43,769 | 0.0% |
| Forest City Enterprises CL | COM | 345550107 | $114.2K | 6,032 | 0.0% |
| Cempra Inc | COM | 15130J109 | $114.3K | 9,939 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $114.4K | 3,596 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $114.5K | 8,905 | 0.0% |
| CU Bancorp | COM | 126534106 | $115.0K | 6,299 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $115.1K | 15,490 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $115.7K | 41,926 | 0.0% |