Q1 2013 Holdings
Filed 2013-08-15 | 15705 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $200 | 15,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $200 | 12,107 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $200 | 15,909 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $201 | 16,665 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $201 | 13,532 | 0.0% |
| Exacttarget Inc | COM | 30064K105 | $201 | 8,631 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $201 | 22,322 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $201 | 4,711 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $201 | 13,539 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $202 | 10,893 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $202 | 12,294 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $202 | 4,248 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $202 | 4,661 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $203 | 52,531 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $204 | 9,842 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $204 | 94,898 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $206 | 4,708 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $207 | 11,853 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $207 | 14,000 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $207 | 15,645 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $207 | 7,991 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $207 | 2,813 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $207 | 1,080 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $207 | 30,936 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $208 | 61,455 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $208 | 50,501 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $209 | 18,434 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $209 | 3,960 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $212 | 198,109 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $213 | 10,184 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $213 | 7,085 | 0.0% |
| Central European Dist Corp | COM | 153435102 | $213 | 639,098 | 0.0% |
| Roma Financial Corp | COM | 77581P109 | $214 | 13,267 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $216 | 4,800 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $216 | 21,143 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $217 | 21,838 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $217 | 14,059 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $218 | 9,015 | 0.0% |
| Direxion SHS ETF TR | DRX S&P500BEAR | 25459W151 | $219 | 17,750 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $220 | 14,968 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $221 | 19,522 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $222 | 8,886 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $222 | 4,848 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $223 | 28,579 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $224 | 14,066 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $224 | 9,673 | 0.0% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $225 | $208,000 | 0.0% |
| Ishares TR(IHF) | DJ HEALTH CARE | 464288828 | $225 | 2,930 | 0.0% |
| Seacube Container Leasing LT | SHS | G79978105 | $225 | 9,823 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $227 | 39,788 | 0.0% |