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 |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COM | 320817109 | $215 | 12,427 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $215 | 15,832 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $216 | 17,085 | 0.0% |
| Inland Real Estate Corp | NOTE 5.000%11/1 | 457461AC5 | $216 | $198,000 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $217 | 30,514 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $217 | 18,178 | 0.0% |
| FEI Co | COM | 30241L109 | $218 | 2,487 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $219 | 4,700 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $222 | 5,800 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $223 | 19,226 | 0.0% |
| Sparton Corp | COM | 847235108 | $224 | 8,800 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $224 | 17,147 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $224 | 115,300 | 0.0% |
| Rentech Inc | COM | 760112102 | $224 | 113,330 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $224 | 5,519 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $225 | 11,300 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $225 | 18,875 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $225 | 20,400 | 0.0% |
| Montgomery STR Income Secs I | COM | 614115103 | $225 | 14,293 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $226 | 22,246 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $226 | 29,617 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $229 | 19,856 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $230 | 7,704 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $230 | 5,726 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $231 | 8,600 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $234 | 8,400 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $235 | 98,482 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $235 | 13,024 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $236 | 46,800 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $238 | 8,421 | 0.0% |
| Newport Corp | COM | 651824104 | $240 | 15,367 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $240 | 9,800 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $241 | 25,497 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $241 | 32,317 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $241 | 8,015 | 0.0% |
| ING Risk Managed NAT RES FD | COM | 449810100 | $242 | 24,137 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $242 | 39,700 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $244 | 6,600 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $244 | 6,614 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $245 | 17,186 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $245 | 50,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $246 | 46,500 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $246 | 33,900 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $246 | 20,300 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $246 | 6,600 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $246 | 1,670 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $249 | 33,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $251 | 4,700 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $252 | 83,600 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $255 | 5,301 | 0.0% |