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 |
|---|---|---|---|---|---|
| Knight Transn Inc | COM | 499064103 | $255 | 15,433 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $256 | 16,204 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $256 | 27,800 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $258 | 13,076 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $261 | 115,100 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $263 | 15,000 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $263 | 15,500 | 0.0% |
| BlackRock Muniyld Mich Qlty | COM | 09254W103 | $264 | 22,485 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $265 | 12,900 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $266 | 15,886 | 0.0% |
| Endologix Inc | COM | 29266S106 | $266 | 16,490 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $267 | 10,252 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $267 | 9,625 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $269 | 8,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $269 | 10,140 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $270 | 14,227 | 0.0% |
| AVX Corp New | COM | 002444107 | $270 | 20,531 | 0.0% |
| Dyax Corp | COM | 26746E103 | $270 | 39,287 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $273 | 22,043 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $275 | 24,504 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $276 | 53,303 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $276 | 9,217 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $277 | 8,641 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $281 | 7,803 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $282 | 9,277 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $284 | 23,394 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $284 | 41,452 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $285 | 10,953 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $285 | 7,900 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $287 | 6,652 | 0.0% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $287 | 11,534 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $287 | 2,700 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $289 | 19,425 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $289 | 25,942 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $289 | 27,405 | 0.0% |
| Incontact Inc | COM | 45336E109 | $290 | 35,100 | 0.0% |
| Curis Inc | COM | 231269101 | $294 | 65,947 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $297 | 33,223 | 0.0% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $297 | 16,041 | 0.0% |
| Nuveen CA DIV ADV Muni FD 3 | COM SH BEN INT | 67070Y109 | $297 | 25,476 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $298 | 99,202 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $298 | 32,697 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $298 | 9,249 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $299 | 10,602 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $299 | 6,615 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $299 | 8,383 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $299 | 6,086 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $300 | 21,773 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $300 | 14,636 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $301 | 20,500 | 0.0% |