Q2 2013 Holdings
Filed 2013-08-13 | 8976 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Educational Services I(ESINQ) | COM | 45068B109 | $43.1K | 1,765 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $43.3K | 9,309 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $43.3K | 3,576 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q879 | $43.4K | 2,000 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $43.5K | 4,161 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $43.6K | 1,542 | 0.0% |
| Pzena Investment Managm CL | COM | 74731Q103 | $43.9K | 6,739 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $44.1K | 2,094 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $44.1K | 887 | 0.0% |
| Powershares ETF Trust | COM | 73935X849 | $44.2K | 1,803 | 0.0% |
| EXA Corp | COM | 300614500 | $44.3K | 4,305 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | COM | 92206C813 | $44.4K | 535 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $44.5K | 3,415 | 0.0% |
| PMC Sierra Inc | COM | 69344F106 | $44.6K | 7,025 | 0.0% |
| Ishares Inc(TUR) | COM | 464286715 | $44.6K | 751 | 0.0% |
| Echostar Corp A(SATS) | COM | 278768106 | $44.7K | 1,143 | 0.0% |
| RIO Tinto PLC(XMUSX) | COM | 09254A101 | $44.8K | 3,500 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $44.9K | 4,465 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 73936N105 | $45.1K | 3,000 | 0.0% |
| Insulet Corp(BNY) | COM | 09248L106 | $45.2K | 3,200 | 0.0% |
| Powershares ETF Trust(SPEM) | COM | 78463X509 | $45.2K | 758 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $45.2K | 4,000 | 0.0% |
| Equifax Inc | COM | 67551U105 | $45.4K | 4,350 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $45.4K | 10,400 | 0.0% |
| Barclays BK PLC | COM | 06739F176 | $45.6K | 1,099 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $45.6K | 3,212 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $45.6K | 4,769 | 0.0% |
| Barclays Bank PLC | COM | 06739H412 | $45.8K | 1,062 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $45.8K | 5,839 | 0.0% |
| Formula SYS 1985 LTD(FORTY) | COM | 346414105 | $45.9K | 2,134 | 0.0% |
| Discovery Laboratories Inc | COM | 254668403 | $45.9K | 30,205 | 0.0% |
| Powershares ETF Trust | COM | 73935X393 | $46.2K | 1,160 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $46.2K | 3,956 | 0.0% |
| Martha Stewart Living A | COM | 573083102 | $46.3K | 19,227 | 0.0% |
| Powershares ETF TR II | COM | 73937B860 | $46.5K | 1,305 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $46.5K | 8,091 | 0.0% |
| DSW Inc | COM | 23334L102 | $46.6K | 634 | 0.0% |
| GS FIN Corp(GCEC) | COM | 362273104 | $46.7K | 2,700 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $46.8K | 4,022 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $46.9K | 7,231 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $46.9K | 4,274 | 0.0% |
| PCM Fund Inc | COM | 09248T109 | $47.1K | 3,600 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $47.3K | 40,083 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $47.4K | 3,508 | 0.0% |
| Maxygen Inc | COM | 577776107 | $47.4K | 19,118 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $47.5K | 10,624 | 0.0% |
| Philippine Long Distance TEL | COM | 718252604 | $47.5K | 700 | 0.0% |
| Peregrine Semiconductor Co | COM | 71366R703 | $47.5K | 4,356 | 0.0% |
| Barclays Bank PLC | COM | 06739H271 | $47.6K | 880 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $47.8K | 2,205 | 0.0% |