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 |
|---|---|---|---|---|---|
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $501 | 38,086 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $508 | 34,217 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $508 | 4,513 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $509 | 9,660 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $510 | 15,700 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $511 | 80,200 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $513 | 36,301 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $514 | 5,275 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $515 | 11,526 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $517 | 35,755 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $518 | 123,661 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $519 | 8,700 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $519 | 64,713 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $520 | 1,530 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $525 | 12,294 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $525 | 251,300 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $526 | 12,939 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $527 | 57,133 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $532 | 11,843 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $534 | 30,308 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $534 | 42,100 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $535 | 8,900 | 0.0% |
| Tivo Inc | COM | 888706108 | $536 | 41,888 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $537 | 39,520 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $537 | 111,600 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $539 | 6,000 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $539 | 43,518 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $543 | 12,920 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $543 | 11,350 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $544 | 19,018 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $544 | 1,700,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $550 | 17,800 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $551 | 51,849 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $552 | 17,926 | 0.0% |
| Cepheid | COM | 15670R107 | $553 | 12,565 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $555 | 5,769 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $560 | 8,793 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $561 | 11,848 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $562 | 7,314 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $565 | 23,592 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $565 | 291,300 | 0.0% |
| Nuveen NJ Prem Income MUN FD | COM | 67101N106 | $567 | 41,593 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $568 | 12,365 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $568 | 7,849 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $569 | 16,919 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $569 | 16,100 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $571 | 17,460 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $573 | 7,671 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $574 | 61,248 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $577 | 8,700 | 0.0% |