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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $837 | 16,109 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $839 | 22,155 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $842 | 28,070 | 0.0% |
| Chart Acquisition Corp | *W EXP 12/19/201 | 161151113 | $842 | 1,477,575 | 0.0% |
| Sothebys | COM | 835898107 | $843 | 17,150 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $844 | 13,830 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $846 | 44,837 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $851 | 26,873 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $852 | 4,145 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $855 | 16,561 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $857 | 19,515 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $857 | 15,464 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $860 | 67,488 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $862 | 11,546 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $863 | 71,174 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $864 | 56,582 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $864 | 33,372 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $865 | 34,808 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $866 | 53,357 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $867 | 106,600 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $871 | 17,150 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $872 | 277,584 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $876 | 454,040 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $876 | 12,699 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $877 | 13,816 | 0.0% |
| Sesa GOA LTD | SPONSORED ADR | 78413F103 | $880 | 78,120 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $880 | 33,500 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $881 | 19,476 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $883 | 67,000 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $885 | 15,050 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $886 | 81,047 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $886 | 25,684 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $888 | 56,890 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $893 | 29,122 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $894 | 42,143 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $894 | 19,300 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $894 | 13,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $897 | 10,638 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $897 | 53,265 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $902 | 22,400 | 0.0% |
| HSN Inc | COM | 404303109 | $903 | 16,843 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $903 | 41,582 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $903 | 56,600 | 0.0% |
| GTX Inc del | COM | 40052B108 | $904 | 449,700 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $907 | 104,444 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $907 | 13,978 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $909 | 45,331 | 0.0% |
| Ashland Inc New | COM | 044209104 | $911 | 9,854 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $913 | 38,100 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $914 | 23,202 | 0.0% |