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 |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc | COM | 98973P101 | $108 | 27,300 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $111 | 39,754 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $112 | $125,000 | 0.0% |
| Anadigics Inc | COM | 032515108 | $112 | 56,800 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $115 | 11,700 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $117 | 16,230 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $119 | 12,600 | 0.0% |
| Lca-Vision Inc | COM PAR $.001 | 501803308 | $120 | 10,551 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $121 | 46,546 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $121 | 17,936 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $121 | 11,100 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $122 | 10,560 | 0.0% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $129 | $100,000 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $130 | 39,700 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $130 | 18,197 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $131 | 11,877 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $133 | 18,430 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $134 | 42,400 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $134 | 11,406 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $136 | 24,371 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $136 | 11,146 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $136 | 13,941 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $137 | 30,011 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $137 | 11,607 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $139 | 51,283 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $139 | 37,146 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $141 | 12,974 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $144 | 12,101 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $144 | 11,252 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $145 | 15,403 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $145 | 30,600 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $146 | 12,079 | 0.0% |
| Nuveen GA DIV ADV MUN FD 2 | COM | 67072B107 | $147 | 12,251 | 0.0% |
| Datalink Corp | COM | 237934104 | $147 | 10,900 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $148 | 11,465 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $151 | 50,200 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $151 | 11,900 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $152 | 10,557 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $153 | 16,835 | 0.0% |
| Nuveen NJ Invt Quality MUN F | COM | 670971100 | $153 | 11,890 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $156 | 11,680 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $162 | 11,823 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $164 | 62,275 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $168 | 28,000 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $169 | 15,088 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $169 | 40,653 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $171 | 27,081 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $171 | 30,200 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $171 | 18,453 | 0.0% |
| Theragenics Corp | COM | 883375107 | $173 | 79,501 | 0.0% |