Q3 2013 Holdings
Filed 2013-11-14 | 8891 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Sterling Corp | COM | 70086Y105 | $25 | 3,827 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $25 | 1,478 | 0.0% |
| Fairway Group Holdings Corp | COM | 30603D109 | $25 | 979 | 0.0% |
| Pantry Inc | COM | 698657103 | $25 | 2,305 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $25 | 2,573 | 0.0% |
| Gmac LLC | PRF | 36186C400 | $25 | 1,000 | 0.0% |
| Deutsche Boerse AG-Unspn ADR(DBOEY) | COM | 251542106 | $25 | 3,309 | 0.0% |
| Wisdomtree Global(DEW) | COM | 97717W877 | $25 | 549 | 0.0% |
| Citigroup Capital X | PRF | 173064205 | $25 | 1,000 | 0.0% |
| Deutsche Bank Capital | PRF | 25154D102 | $25 | 1,000 | 0.0% |
| Rockville Financial Inc | COM | 774188106 | $25 | 1,954 | 0.0% |
| Powershares Fundamental | COM | 73937B761 | $25 | 1,000 | 0.0% |
| Central European Media ENT | COM | G20045202 | $25 | 4,773 | 0.0% |
| Impala Platinum(IMPUY) | COM | 452553308 | $25 | 2,009 | 0.0% |
| Indexiq Canada Small | COM | 45409B867 | $26 | 1,191 | 0.0% |
| General American | PRF | 368802401 | $26 | 1,026 | 0.0% |
| Virginia Commerce Bancorp | COM | 92778Q109 | $26 | 1,681 | 0.0% |
| American Pacific Corp | COM | 028740108 | $26 | 483 | 0.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $26 | 739 | 0.0% |
| Curis Inc | COM | 231269101 | $26 | 5,880 | 0.0% |
| Invesco Bond Fund(VBF) | COM | 46132L107 | $26 | 1,482 | 0.0% |
| Qwest Corp PFD SER A | PRF | 74913G303 | $26 | 806 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $26 | 557 | 0.0% |
| VNB Capital TR I Valley | PRF | 92856Q203 | $26 | 1,050 | 0.0% |
| BlackRock Corp High(HYT) | COM | 09255P107 | $26 | 2,225 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $26 | 4,615 | 0.0% |
| Silver Standard Resource | COM | 82823L106 | $26 | 4,150 | 0.0% |
| Hellenic Telecom ORG(HLTOY) | COM | 423325307 | $26 | 5,001 | 0.0% |
| Shengdatech Inc | CONV BND | 823213AD5 | $26 | $2,610,000 | 0.0% |
| Spdr Nuveen S&P High(HYMB) | COM | 78464A284 | $26 | 500 | 0.0% |
| Enbridge Energy Management L | COM | 29250X103 | $26 | 926 | 0.0% |
| Pimco Income Opportunity | COM | 72202B100 | $26 | 948 | 0.0% |
| Bank Mandiri TBK(PPERY) | COM | 69367U105 | $26 | 3,827 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $26 | 570 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $26 | 1,511 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $26 | 1,275 | 0.0% |
| Peabody Energy Corp | CONV BND | 704549AG9 | $26 | $32,000 | 0.0% |
| Petrofac LTD | COM | 716473103 | $26 | 2,305 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $27 | 1,901 | 0.0% |
| Novavax Inc | COM | 670002104 | $27 | 8,436 | 0.0% |
| Semen Indone | COM | 69367J100 | $27 | 1,206 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $27 | 1,202 | 0.0% |
| Nuveen New York | COM | 67062R104 | $27 | 2,000 | 0.0% |
| U S Bancorp del DEP SHS | PRF | 902973817 | $27 | 1,000 | 0.0% |
| Trius Therapeutics Inc Conting | COM | 896CVR990 | $27 | 186,725 | 0.0% |
| Nuveen AMT Free MUN(NUW) | COM | 670695105 | $27 | 1,750 | 0.0% |
| Legal & GEN Group(LGGNY) | COM | 52463H103 | $27 | 1,714 | 0.0% |
| Petroleum & Resources | COM | 716549100 | $27 | 1,017 | 0.0% |
| UBS AG Jersey Branch | PRF | 902641646 | $27 | 690 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $27 | 1,286 | 0.0% |