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 |
|---|---|---|---|---|---|
| USA Mobility Inc | COM | 90341G103 | $332 | 23,477 | 0.0% |
| Barclays BK PLC PFD 7.75% | PRE | 06739H511 | $333 | 13,211 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $333 | 13,596 | 0.0% |
| Ishares Msci Brazil Index Fund(EWZ) | CLO | 464286400 | $334 | 6,967 | 0.0% |
| DCT Indl TR Inc | REA | 233153105 | $334 | 46,471 | 0.0% |
| Blackstone Group L P(BXUSD) | PAR | 09253U108 | $335 | 13,463 | 0.0% |
| Sina.com Inc | FOR | G81477104 | $337 | 4,142 | 0.0% |
| Powershares DWA Emerging | CLO | 73936Q207 | $339 | 18,774 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $339 | 21,902 | 0.0% |
| Vanguard Industrials Vipers(VIS) | CLO | 92204A603 | $341 | 3,817 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $341 | 9,355 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | CLO | 670928100 | $342 | 37,481 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $342 | 39,568 | 0.0% |
| Montpelier RE Holdings Inc | FOR | G62185106 | $342 | 13,124 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $344 | 3,286 | 0.0% |
| Symmetry Medical Inc | COM | 871546206 | $345 | 42,265 | 0.0% |
| First TR Large Cap Growth Opport(FTC) | CLO | 33735K108 | $345 | 9,293 | 0.0% |
| First TR DOW Jones Select Microc(FDM) | CLO | 33718M105 | $345 | 11,902 | 0.0% |
| Regency Energy Partners L P COM | PAR | 75885Y107 | $347 | 12,143 | 0.0% |
| Powershares Ftse Rafi | CLO | 73936T789 | $347 | 8,359 | 0.0% |
| Clearbridge Energy MLP FD Inc | CLO | 184692101 | $349 | 13,104 | 0.0% |
| XO Group Inc | COM | 983772104 | $351 | 27,206 | 0.0% |
| Mercury Computer SYS Inc(MRCY) | COM | 589378108 | $354 | 35,446 | 0.0% |
| Gildan Activewear Inc CL A SUB(GIL) | FOR | 375916103 | $357 | 7,690 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $357 | 21,967 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $357 | 54,983 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $357 | 10,432 | 0.0% |
| Brocade Communications SYS Inc | COM | 111621306 | $358 | 44,517 | 0.0% |
| Berry Pete Co CL A | COM | 085789105 | $359 | 8,331 | 0.0% |
| Open Text Corp(OTEX) | FOR | 683715106 | $359 | 4,814 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $360 | 18,855 | 0.0% |
| Nash Finch Co | COM | 631158102 | $360 | 13,637 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $361 | 16,678 | 0.0% |
| Cedar Shopping Ctrs Inc(CDR1USD) | REA | 150602209 | $361 | 69,677 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $361 | 19,150 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $363 | 16,370 | 0.0% |
| Exterran Partners L P | PAR | 30225N105 | $363 | 12,500 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $364 | 15,314 | 0.0% |
| Oplink Communications Inc | COM | 68375Q403 | $366 | 19,433 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $366 | 18,508 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $366 | 13,629 | 0.0% |
| Baytex Energy Corp(BTE) | FOR | 07317Q105 | $367 | 8,898 | 0.0% |
| Axiall Corp | COM | 05463D100 | $367 | 9,693 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $368 | 5,588 | 0.0% |
| Wisdomtree TR(DWM) | CLO | 97717W703 | $369 | 7,150 | 0.0% |
| Spdr Metals & Mining ETF(XME) | CLO | 78464A755 | $370 | 10,121 | 0.0% |
| Rite AID Corp Stores | COM | 767754104 | $372 | 78,134 | 0.0% |
| James Hardie Inds Spons ADR(JHX) | ADR | 47030M106 | $372 | 7,535 | 0.0% |
| Atlas Energy L P COM Units | CLO | 04930A104 | $372 | 6,816 | 0.0% |
| Madison Square Garden Inc CL A | COM | 55826P100 | $373 | 6,427 | 0.0% |