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 |
|---|---|---|---|---|---|
| Petroleum & RES Corp | COM | 716549100 | $114 | 4,441 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $115 | 6,048 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $115 | 12,475 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $115 | 6,081 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $115 | 10,000 | 0.0% |
| Intermune Inc | COM | 45884X103 | $116 | 12,120 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $116 | 44,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $116 | 4,103 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $116 | 4,380 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $117 | 2,796 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $117 | 2,990 | 0.0% |
| Equity One | COM | 294752100 | $117 | 5,137 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $117 | 3,889 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $118 | 8,728 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $118 | 8,884 | 0.0% |
| Lannet Inc | COM | 516012101 | $118 | 9,948 | 0.0% |
| Starz | COM SER A | 85571Q102 | $118 | 5,355 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $118 | 10,038 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $118 | 13,998 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $120 | 2,072 | 0.0% |
| Tidewater Inc | COM | 886423102 | $120 | 2,118 | 0.0% |
| CRH PLC | ADR | 12626K203 | $120 | 5,897 | 0.0% |
| Express Inc | COM | 30219E103 | $121 | 5,793 | 0.0% |
| Barclays BK PLC | BARC YLD ETN L | 06742C152 | $121 | 1,357 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $121 | 11,302 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $122 | 9,970 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS E | 78464A656 | $122 | 2,200 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $122 | 3,198 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $122 | 14,855 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $122 | 4,512 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $122 | 4,768 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $123 | 1,248 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $123 | 8,296 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $123 | 7,397 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $123 | 997 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $124 | 26,094 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $124 | 14,559 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $124 | 10,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $124 | 6,869 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $125 | 8,130 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $125 | 9,832 | 0.0% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $125 | 2,378 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $125 | 3,393 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $125 | 8,361 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $126 | 4,674 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57060U407 | $126 | 8,320 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $126 | 41,533 | 0.0% |
| IHS Inc | CL A | 451734107 | $126 | 1,200 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $126 | 7,826 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $126 | 6,323 | 0.0% |