Q3 2013 Holdings
Filed 2013-11-14 | 7635 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $11 | 792 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $11 | 236 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $11 | 1,231 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $11 | 1,437 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $11 | 1,561 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $11 | 665 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $11 | 102 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $11 | 1,797 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $11 | 299 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $12 | 490 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $12 | 1,600 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $12 | 996 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $12 | 1,519 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $12 | 895 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $12 | 410 | 0.0% |
| Edgen Group Inc | CL A | 28014Q107 | $12 | 1,524 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $12 | 937 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $12 | 853 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $12 | 1,492 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $12 | 315 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $12 | 1,511 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H102 | $12 | 5,857 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $13 | 1,277 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $13 | 972 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $13 | 576 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $13 | 1,390 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $13 | 618 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13 | 1,548 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $13 | 314 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $13 | 902 | 0.0% |
| Exide Technologies | COM NEW | 302051206 | $14 | 38,710 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $14 | 1,056 | 0.0% |
| Tree COM Inc | COM | 894675107 | $14 | 518 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $14 | 375 | 0.0% |
| Receptos Inc | COM | 756207106 | $14 | 530 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $14 | 211 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $15 | 758 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $15 | 892 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $15 | 2,039 | 0.0% |
| Telenav Inc | COM | 879455103 | $15 | 2,548 | 0.0% |
| National Resh Corp | CL B | 637372301 | $15 | 514 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $16 | 705 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $16 | 708 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $16 | 1,214 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $17 | 555 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $17 | 1,191 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $18 | 1,021 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $18 | 1,140 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $18 | 748 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $18 | 1,543 | 0.0% |