Q3 2013 Holdings
Filed 2013-11-14 | 2471 holdings | $830.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $175 | 31,955 | 0.0% |
| BlackRock Corpor HI YLD FD V | COM | 09255N102 | $177 | 14,598 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $178 | 13,586 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $178 | 15,599 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $179 | 10,446 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $180 | 17,263 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $181 | 20,608 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $181 | 68,138 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $183 | 40,080 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $184 | 24,497 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $184 | 96,501 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $189 | 11,862 | 0.0% |
| Thomas Pptys Group Inc | COM | 884453101 | $189 | 28,148 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $189 | 15,931 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $190 | 44,500 | 0.0% |
| Support COM Inc | COM | 86858W101 | $191 | 35,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $193 | 12,995 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $194 | 19,764 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $196 | 14,744 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $198 | 10,759 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $198 | 19,441 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $199 | 23,583 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $199 | 13,118 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $200 | 12,425 | 0.0% |
| Nuveen CA DIV Advantg MUN FD | COM | 67069X104 | $200 | 15,202 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $201 | 12,844 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $201 | 8,700 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $201 | 40,711 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $201 | 2,700 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $202 | 41,400 | 0.0% |
| National Resh Corp | CL B | 637372301 | $202 | 6,780 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $202 | 5,326 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $202 | 2,807 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $202 | 1,112 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $203 | 50,500 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $204 | 48,700 | 0.0% |
| Nuveen PA Prem Income MUN FD | COM | 67061F101 | $206 | 16,789 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $207 | 3,998 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $207 | 5,592 | 0.0% |
| Vectren Corp | COM | 92240G101 | $207 | 6,200 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $207 | 73,800 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $209 | 13,631 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $209 | 32,334 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $212 | 18,461 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $213 | 23,200 | 0.0% |
| Cavium Inc | COM | 14964U108 | $214 | 5,200 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $214 | 17,651 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $214 | 4,380 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $215 | 6,979 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $215 | 15,832 | 0.0% |