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 |
|---|---|---|---|---|---|
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $96 | 3,460 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $96 | 5,316 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 O | 780097689 | $96 | 11,368 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $96 | 8,365 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $97 | 1,532 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 1 | 45857P400 | $97 | 3,502 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $97 | 2,539 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $97 | 2,250 | 0.0% |
| Summit Hotel Pptys | PFD SER C 7.12 | 866082407 | $98 | 4,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $98 | 2,954 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $98 | 4,780 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $98 | 2,435 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $99 | 12,500 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $100 | 11,056 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $100 | 14,780 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $100 | 8,000 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $100 | 3,000 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $100 | 9,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $100 | 1,940 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $100 | 5,900 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $100 | 23,157 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $100 | 6,722 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $101 | 5,820 | 0.0% |
| Source Cap Inc | COM | 836144105 | $101 | 1,630 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $101 | 5,248 | 0.0% |
| Ishares TR(TLH) | BARCLYS 10-20Y | 464288653 | $101 | 800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $101 | 3,287 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $101 | 3,201 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $102 | 1,000 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $102 | 6,566 | 0.0% |
| Deutsche BK AG LDN BRH(DGZ) | PS GOLD SH ETN | 25154H731 | $102 | 6,498 | 0.0% |
| Sprott Resource Lending Corp | COM | 85207J100 | $102 | 81,116 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $102 | 1,990 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $102 | 1,841 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $102 | 10,500 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $102 | 2,308 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V126 | $102 | 6,228 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $103 | 7,933 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $103 | 4,715 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $103 | 26,100 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $104 | 5,780 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $104 | 7,276 | 0.0% |
| PAX World FDS TR II | MSCI ESG IDX | 70422P206 | $104 | 4,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $104 | 7,000 | 0.0% |
| OM Group Inc | COM | 670872100 | $104 | 3,379 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $104 | 12,074 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $105 | 2,450 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $106 | 5,000 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $106 | 15,970 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $106 | 3,170 | 0.0% |