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 |
|---|---|---|---|---|---|
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $37 | 1,453 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $37 | 5,229 | 0.0% |
| Primus Telecommunications GR | COM | 741929301 | $38 | 11,255 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $38 | 3,668 | 0.0% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $39 | 1,688 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $39 | 503 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $39 | 7,581 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $40 | 1,336 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $40 | 1,371 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $40 | 707 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $41 | 867 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $43 | 2,773 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $43 | 1,599 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $44 | 5,991 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $44 | 1,186 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $46 | 2,081 | 0.0% |
| GTX Inc del | COM | 40052B108 | $46 | 22,915 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $46 | 8,248 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $48 | 830 | 0.0% |
| Arden Group Inc | CL A | 039762109 | $48 | 373 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $49 | 2,165 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $49 | 4,102 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $49 | 494 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $51 | 6,838 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $51 | 474 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $51 | 17,200 | 0.0% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $52 | 1,178 | 0.0% |
| Crosstex Energy L P | COM | 22765U102 | $52 | 2,613 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $52 | 2,771 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $52 | 2,640 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $52 | 3,343 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $53 | 9,688 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $53 | 1,939 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $53 | 2,659 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $53 | 613 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $54 | 3,957 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $54 | 2,406 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $55 | 3,630 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $55 | 2,988 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $55 | 5,798 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $56 | 1,038 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $57 | 5,607 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $57 | 1,725 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $57 | 1,687 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $57 | 6,247 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $58 | 2,529 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $60 | 3,164 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $60 | 1,609 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $60 | 1,169 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $61 | 5,903 | 0.0% |