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 |
|---|---|---|---|---|---|
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $161 | 8,273 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $161 | 6,740 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $161 | 2,938 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $161 | 5,850 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $161 | 3,523 | 0.0% |
| Proshares TR | PSHS SHRT S&P5 | 74347R503 | $162 | 5,446 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2013 | 18383M449 | $162 | 6,308 | 0.0% |
| DDR Corp | COM | 23317H102 | $162 | 9,642 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $162 | 13,560 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $162 | 12,400 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $163 | 2,110 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $163 | 3,207 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $163 | 11,924 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $164 | 27,457 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $164 | 17,510 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $165 | 14,680 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $165 | 2,266 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $165 | 10,736 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $165 | 5,250 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $165 | 10,811 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $166 | 6,700 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $166 | 8,500 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $167 | 11,573 | 0.0% |
| Kaydon Corp | COM | 486587108 | $168 | 6,060 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $168 | 32,004 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $168 | 11,809 | 0.0% |
| Direxion SHS ETF TR | DLYFINBEAR3X N | 25459Y447 | $168 | 5,000 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $169 | 6,406 | 0.0% |
| Aeropostale | COM | 007865108 | $169 | 12,206 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $169 | 21,728 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $170 | 26,540 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-1 | 74347R313 | $171 | 5,800 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $172 | 5,776 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $172 | 11,306 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $172 | 8,481 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $172 | 21,568 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $172 | 4,989 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $172 | 3,299 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $173 | 5,049 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $174 | 3,444 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $174 | 6,636 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $175 | 6,557 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $175 | 5,194 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $176 | 13,330 | 0.0% |
| Ishares TR(SUB) | S&P SH NTL AMT | 464288158 | $176 | 1,674 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $176 | 5,181 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $176 | 8,142 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $177 | 12,667 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $177 | 21,920 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $178 | 7,125 | 0.0% |