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 |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $302 | 11,245 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $302 | 32,865 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $304 | 10,012 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $304 | 1,456 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $305 | 23,628 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $305 | 7,482 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $307 | 10,300 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $307 | 16,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $307 | 7,358 | 0.0% |
| RF Microdevices Inc | NOTE 1.000% 4/1 | 749941AJ9 | $307 | $300,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $308 | 2,282 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $310 | 6,375 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $310 | 3,534 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $312 | 12,600 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $312 | 6,700 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $312 | 52,668 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $313 | 260,600 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $313 | 7,402 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $314 | 30,200 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $314 | 49,641 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $315 | 7,395 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $315 | 9,530 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $315 | 8,422 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $315 | 6,042 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $316 | 14,021 | 0.0% |
| Multi Color Corp | COM | 625383104 | $316 | 9,303 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $317 | 14,621 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $318 | 25,941 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $318 | 14,404 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $318 | 17,965 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $318 | 15,243 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $318 | 74,900 | 0.0% |
| Audience Inc | COM | 05070J102 | $319 | 28,400 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $319 | 9,236 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $320 | 68,895 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $321 | 11,600 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $322 | 6,078 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $323 | 15,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $324 | 102,600 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $324 | 12,023 | 0.0% |
| Eastern INS Hldgs Inc | COM | 276534104 | $325 | 13,306 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $327 | 22,450 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $328 | 7,425 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $329 | 10,132 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $331 | 8,623 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $332 | 38,800 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $332 | 42,244 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $334 | 6,724 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $335 | 14,648 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $335 | 7,849 | 0.0% |