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 |
|---|---|---|---|---|---|
| Nuveen Quality Income MUN FD | COM | 670977107 | $1.7K | 134,038 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $1.7K | 129,858 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.7K | 63,913 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.7K | 53,119 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $1.7K | 305,202 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 33,600 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $1.7K | 220,917 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.7K | 60,457 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $1.7K | 78,460 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.7K | 109,900 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $1.7K | 31,631 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $1.7K | 186,342 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.7K | 63,636 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.7K | 34,023 | 0.0% |
| ANN Inc | COM | 035623107 | $1.7K | 47,904 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 48,869 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.7K | 50,270 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $1.7K | 230,495 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7K | 66,034 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 40,935 | 0.0% |
| Glatfelter | COM | 377316104 | $1.7K | 64,589 | 0.0% |
| Finisar Corp | NOTE 5.000%10/1 | 31787AAK7 | $1.8K | $800,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.8K | 29,582 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.8K | 29,580 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.8K | 52,476 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.8K | 122,900 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.8K | 117,300 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 56,491 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.8K | 31,355 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.8K | 16,754 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.8K | 39,707 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.8K | 23,419 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.8K | 135,775 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.8K | 37,180 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.8K | 222,855 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 4,781 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.8K | 69,748 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.8K | 72,206 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8K | 28,851 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.8K | 194,116 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 47,424 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.8K | 82,094 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.8K | 40,057 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.8K | 71,909 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.8K | 32,586 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.8K | 53,371 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.8K | 82,230 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.8K | 36,948 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.8K | 40,702 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $1.8K | 460,251 | 0.0% |