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 |
|---|---|---|---|---|---|
| Seattle Genetics Inc | COM | 812578102 | $421 | 9,600 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $422 | 19,705 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $423 | 13,951 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $423 | 19,300 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $424 | 26,346 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $424 | 8,056 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $425 | 18,000 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $425 | 8,793 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $426 | 9,975 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $426 | 7,742 | 0.0% |
| Quidel Corp | COM | 74838J101 | $426 | 15,003 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $427 | 97,600 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $427 | 33,442 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $429 | 8,282 | 0.0% |
| First Finl Hldgs Inc New | COM | 32023E105 | $430 | 7,800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $430 | 830 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $430 | 31,719 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $431 | 15,566 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $431 | 32,019 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $434 | 37,215 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $434 | 10,900 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $436 | 48,599 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $445 | 11,016 | 0.0% |
| Swift Energy Co | COM | 870738101 | $446 | 39,018 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $448 | 4,200 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $448 | 38,988 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $450 | 213,181 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $450 | 32,257 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $451 | 23,033 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $451 | 25,429 | 0.0% |
| Parkervision Inc | COM | 701354102 | $451 | 134,690 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $457 | 62,747 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $458 | 8,702 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $458 | 25,888 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $459 | 15,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $460 | 21,500 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $460 | 17,460 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $463 | 11,022 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $464 | 8,838 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $464 | 10,800 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $467 | 51,400 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $468 | 7,781 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $468 | 12,274 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $469 | 57,940 | 0.0% |
| Hawaiian Holdings Inc | NOTE 5.000% 3/1 | 419879AD3 | $469 | $400,000 | 0.0% |
| C D I Corp | COM | 125071100 | $470 | 20,943 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $471 | 31,350 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $471 | 13,059 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $471 | 12,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $472 | 11,228 | 0.0% |