Q3 2014 Holdings
Filed 2014-11-14 | 2507 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Susquehanna Bancshares Inc P | COM | 869099101 | $444 | 44,368 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $445 | 4,034 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $445 | 13,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $445 | 18,606 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $445 | 8,260 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $449 | 2,302 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $450 | 8,497 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $450 | 6,200 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $450 | 26,802 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $452 | 11,450 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $453 | 1,211 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $454 | 11,294 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $454 | 53,993 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $454 | 134,331 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $456 | 18,190 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $458 | 30,181 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $458 | 16,635 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $460 | 44,313 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $462 | 34,496 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $462 | 32,106 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $462 | 15,253 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $462 | 29,267 | 0.0% |
| Source Cap Inc | COM | 836144105 | $462 | 7,105 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $463 | 13,923 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $463 | 71,700 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $465 | 31,299 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $467 | 123,600 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $469 | 14,100 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $469 | 32,935 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $470 | 16,900 | 0.0% |
| C D I Corp | COM | 125071100 | $470 | 20,943 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $471 | 40,400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $474 | 8,056 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $475 | 12,656 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $476 | 6,900 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $479 | 10,100 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $481 | 12,700 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $482 | 10,792 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $483 | 37,300 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $484 | 13,000 | 0.0% |
| Altera Corp | COM | 021441100 | $485 | 13,549 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $486 | 14,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $486 | 36,457 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $489 | 11,040 | 0.0% |
| Tree COM Inc | COM | 894675107 | $490 | 13,652 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $491 | 22,500 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $499 | 41,838 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $499 | 11,361 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $500 | 60,060 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $501 | 15,300 | 0.0% |