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 |
|---|---|---|---|---|---|
| Digi Intl Inc(DGII) | COM | 253798102 | $423 | 42,342 | 0.0% |
| Ishares TR Msci Eafe Minimum(EFAV) | CLO | 46429B689 | $426 | 6,995 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $426 | 32,257 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $426 | 30,546 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $427 | 15,277 | 0.0% |
| Fibria Celulose S A ADR | ADR | 31573A109 | $428 | 37,197 | 0.0% |
| Barclays 6.625% ADR PFD | PRE | 06739F390 | $430 | 17,652 | 0.0% |
| Randgold Resources LTD ADR | ADR | 752344309 | $430 | 6,015 | 0.0% |
| Piedmont Office Rlty TR Inc CL A(PDM) | REA | 720190206 | $431 | 24,855 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $431 | 30,385 | 0.0% |
| Latam Airls Group S A ADR | ADR | 51817R106 | $432 | 28,674 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $432 | 98,852 | 0.0% |
| Rudoplh Technologies Inc | COM | 781270103 | $432 | 37,959 | 0.0% |
| Ishares S&P Group Intl(IGOV) | CLO | 464288117 | $435 | 4,315 | 0.0% |
| Mesabi TR(MSB) | COM | 590672101 | $438 | 20,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $438 | 33,040 | 0.0% |
| Tortoise Energy Independence FD | CLO | 89148K101 | $439 | 17,900 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $440 | 10,301 | 0.0% |
| Stratasys LTD(SSYS) | FOR | M85548101 | $442 | 4,365 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $443 | 32,242 | 0.0% |
| Powershares FIN PFD Port | CLO | 73935X229 | $446 | 26,043 | 0.0% |
| Invesco MUN Income Opportunities(OIA) | CLO | 46132X101 | $447 | 70,665 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $447 | 12,404 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $448 | 18,413 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $449 | 45,315 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $451 | 25,288 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $455 | 4,780 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $457 | 34,671 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $457 | 13,256 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $458 | 28,338 | 0.0% |
| Wisdomtree TR(AIVL) | CLO | 97717W406 | $458 | 7,188 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $460 | 3,126 | 0.0% |
| Companhia Brasileira de | ADR | 20440T201 | $460 | 9,988 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $460 | 32,281 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $460 | 12,448 | 0.0% |
| White Mountains Insurance(WTM) | FOR | G9618E107 | $462 | 813 | 0.0% |
| Tenneco Inc | COM | 880349105 | $463 | 9,170 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $463 | 16,598 | 0.0% |
| Amerigas Partners L P(APU) | PAR | 030975106 | $463 | 10,748 | 0.0% |
| Doctor Reddy's LAB ADR(RDY) | ADR | 256135203 | $465 | 12,320 | 0.0% |
| Nuveen Diversified Commodity FD | COM | 67074P104 | $465 | 28,080 | 0.0% |
| Cynosure Inc CL A Common Stock | COM | 232577205 | $466 | 20,443 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $467 | 12,684 | 0.0% |
| Coca-Cola Femsa ADR NPV(KOF) | ADR | 191241108 | $469 | 3,725 | 0.0% |
| Pimco ETF TR(MINT) | CLO | 72201R833 | $469 | 4,626 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $473 | 19,497 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $474 | 25,320 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $474 | 6,059 | 0.0% |
| Nice Systems LTD Spon ADR Each(NSY) | ADR | 653656108 | $474 | 11,474 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $475 | 4,396 | 0.0% |