Q3 2013 Holdings
Filed 2013-11-14 | 2471 holdings | $830.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $662 | 148,350 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $662 | 12,176 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $662 | 53,629 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $669 | 11,584 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $670 | 15,573 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $670 | 14,609 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $672 | 5,982 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $673 | 12,747 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $673 | 22,923 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $674 | 60,725 | 0.0% |
| Ultratech Inc | COM | 904034105 | $675 | 22,286 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $676 | 17,415 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $680 | 15,957 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $681 | 22,420 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $681 | 8,451 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $681 | 135,206 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $684 | 33,487 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $685 | 11,151 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $685 | 44,800 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $686 | 10,653 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $690 | 20,536 | 0.0% |
| Healthways Inc | COM | 422245100 | $691 | 37,334 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $691 | 64,155 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $692 | 38,286 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $693 | 15,721 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $695 | 41,400 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $695 | 66,300 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $696 | 15,171 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $696 | 84,015 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $697 | 18,688 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $705 | 54,390 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $708 | 52,402 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $712 | 22,177 | 0.0% |
| Lorillard Inc | COM | 544147101 | $714 | 15,945 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $715 | 22,800 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $716 | 22,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $718 | 11,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $719 | 6,926 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $720 | 38,294 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $721 | 73,400 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $723 | 349,400 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $726 | 7,737 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $729 | $675,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $731 | 103,234 | 0.0% |
| Medassets Inc | COM | 584045108 | $731 | 28,771 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $733 | 81,143 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $735 | 34,732 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $736 | 16,214 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $741 | 176,400 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $742 | 6,715 | 0.0% |