Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COM | 858586100 | $26 | 467 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $26 | 82,480 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $26 | 15,060 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $26 | 20,146 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $26 | 1,880 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $26 | 1,398 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $26 | 518 | 0.0% |
| BlackRock Muniyield NJ Qlty | COM | 09255A100 | $26 | 1,807 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $26 | 2,001 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $27 | 981 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $27 | 981 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27 | 246 | 0.0% |
| United Stationers Inc | COM | 913004107 | $27 | 789 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $27 | 6,068 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $27 | 415 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $28 | 814 | 0.0% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $28 | 2,750 | 0.0% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $28 | 1,974 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $28 | 1,862 | 0.0% |
| Buckeye Technologies Inc | COM | 118255108 | $28 | 739 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $28 | 388 | 0.0% |
| Earthlink Inc | COM | 270321102 | $28 | 4,654 | 0.0% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $28 | 2,226 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $28 | 2,000 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $28 | 1,600 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $28 | 2,843 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $28 | 909 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $28 | 2,000 | 0.0% |
| Allianzgi Global Equity & Co | COM | 01882W100 | $28 | 2,000 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $28 | 2,400 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $28 | 2,138 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $29 | 6,300 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $29 | 1,983 | 0.0% |
| Valhi Inc New | COM | 918905100 | $29 | 2,127 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $29 | 5,000 | 0.0% |
| Resource America Inc | CL A | 761195205 | $29 | 3,403 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $29 | 722 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $29 | 501 | 0.0% |
| Rovi Corp | COM | 779376102 | $29 | 1,251 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $29 | 10,000 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $29 | 2,153 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $29 | 2,350 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $30 | 2,180 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.00 | 912318201 | $30 | 1,600 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $30 | 1,000 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $30 | 565 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $30 | 216 | 0.0% |
| Cabelas Inc | COM | 126804301 | $30 | 459 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $30 | 1,713 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $30 | 1,691 | 0.0% |