Q3 2013 Holdings
Filed 2013-11-12 | 18045 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianzgi NFJ Divid INT & Prem S | CLO | 01883A107 | $376 | 22,346 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $377 | 7,954 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $377 | 55,095 | 0.0% |
| Ruths Chris Steak HSE Inc(RUTHUSD) | COM | 783332109 | $379 | 31,976 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $379 | 23,497 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $379 | 5,376 | 0.0% |
| First TR Nasdaq-100 Equal Weight(QQEW) | CLO | 337344105 | $380 | 11,302 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $380 | 38,296 | 0.0% |
| Northstar Realty Finance COR | REA | 66704R100 | $382 | 41,139 | 0.0% |
| United Microelectronics ADR(UMC) | ADR | 910873405 | $383 | 185,841 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $384 | 10,174 | 0.0% |
| Delhaize Group | ADR | 29759W101 | $385 | 6,102 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $386 | 6,969 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $386 | 87,358 | 0.0% |
| Spdr S&P Emerging Small Cap(EWX) | CLO | 78463X756 | $390 | 8,575 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $391 | 32,508 | 0.0% |
| Servicesource Intl Inc COM | COM | 81763U100 | $393 | 32,497 | 0.0% |
| Blackstone / GSO Long Short Cred(BGX) | CLO | 09257D102 | $393 | 21,199 | 0.0% |
| CIA Siderurgica Nacl ADR(SID) | ADR | 20440W105 | $394 | 91,978 | 0.0% |
| Bancolombia S A Sponsored ADR(CIBEUR) | ADR | 05968L102 | $394 | 6,844 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $394 | 30,428 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REA | 85571B105 | $396 | 16,518 | 0.0% |
| Validus Holdings LTD | FOR | G9319H102 | $396 | 10,714 | 0.0% |
| Northern Tier Energy LP COM | PAR | 665826103 | $396 | 20,100 | 0.0% |
| NII Holdings Inc CL B | COM | 62913F201 | $397 | 65,340 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REA | 70509V100 | $398 | 13,852 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | CLO | 09248X100 | $401 | 21,347 | 0.0% |
| Penn VA Corp | COM | 707882106 | $404 | 60,742 | 0.0% |
| Ishares Msci Mexico Index FD(EWW) | CLO | 464286822 | $405 | 6,331 | 0.0% |
| Western Refng Inc | COM | 959319104 | $406 | 13,507 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $407 | 6,010 | 0.0% |
| Brookfield Management | CLO | 112792106 | $407 | 24,000 | 0.0% |
| First TR Stoxx European Select D(FDD) | CLO | 33735T109 | $408 | 31,381 | 0.0% |
| CYS Invts Inc | REA | 12673A108 | $408 | 50,106 | 0.0% |
| ZEP Inc COM | COM | 98944B108 | $409 | 25,143 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $413 | 216,240 | 0.0% |
| Spdr S&P Intl Dividend ETF(DWX) | CLO | 78463X772 | $415 | 8,897 | 0.0% |
| Ship Finance Intl LTD | FOR | G81075106 | $416 | 27,220 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $416 | 20,513 | 0.0% |
| Turquoise Hill RES LTD | FOR | 900435108 | $416 | 94,180 | 0.0% |
| Embraer S A ADR(EMBJ) | ADR | 29082A107 | $416 | 12,827 | 0.0% |
| Telecom Italia SPA Spon ADR | ADR | 87927Y201 | $417 | 63,688 | 0.0% |
| Erie Indemnity Company CL A(ERIE) | COM | 29530P102 | $419 | 5,787 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $420 | 30,556 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $420 | 71,634 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $421 | 70,313 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $421 | 13,935 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $422 | 47,738 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $423 | 42,342 | 0.0% |
| DTS Inc | COM | 23335C101 | $423 | 20,127 | 0.0% |