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 |
|---|---|---|---|---|---|
| Beam Inc(BGR) | COM | 09250U101 | $59.2K | 2,366 | 0.0% |
| Spdr Series Trust | COM | 78464A730 | $59.4K | 1,021 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $59.4K | 50,373 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M860 | $59.6K | 4,887 | 0.0% |
| First TR ISE Globl Coppr IND | COM | 33733J103 | $59.7K | 2,960 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $59.7K | 3,858 | 0.0% |
| Telenav Inc | COM | 879455103 | $59.8K | 11,431 | 0.0% |
| Hingham Institution for SV(HIFS) | COM | 433323102 | $59.9K | 882 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $59.9K | 4,289 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M571 | $60.0K | 2,819 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $60.1K | 22,262 | 0.0% |
| Amyris Inc | COM | 03236M101 | $60.2K | 20,832 | 0.0% |
| Affiliated Managers Group | COM | 6706EH103 | $60.3K | 4,670 | 0.0% |
| Verastem Inc | COM | 92337C104 | $60.4K | 4,351 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $60.4K | 852 | 0.0% |
| Market Vectors ETF TR | COM | 57060U324 | $60.6K | 2,423 | 0.0% |
| Synutra International Inc | COM | 87164C102 | $60.7K | 11,918 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $60.8K | 4,939 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $61.0K | 2,030 | 0.0% |
| MA COM Technology Solution(MTSI) | COM | 55405Y100 | $61.1K | 4,183 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $61.1K | 11,194 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $61.2K | 840 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM | 448579102 | $61.2K | 1,517 | 0.0% |
| Luxottica Group S P A | COM | 55068R202 | $61.3K | 1,213 | 0.0% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $61.3K | 3,913 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $61.4K | 39,347 | 0.0% |
| Ishares TR(AOK) | COM | 464289883 | $61.5K | 1,998 | 0.0% |
| Barclays Bank PLC(JJETF) | COM | 06739H750 | $61.5K | 3,658 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $61.7K | 6,582 | 0.0% |
| Mizuho Finl Group Inc(MFG) | COM | 60687Y109 | $62.0K | 15,000 | 0.0% |
| Alps ETF TR(EQL) | COM | 00162Q205 | $62.2K | 1,383 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $62.2K | 11,130 | 0.0% |
| BlackRock Strategic MUN TR(HPS) | COM | 41021P103 | $62.3K | 3,422 | 0.0% |
| API Technologies Corp | COM | 00187E203 | $62.4K | 22,273 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $62.4K | 12,173 | 0.0% |
| United States Lime + Miner(USLM) | COM | 911922102 | $62.5K | 1,196 | 0.0% |
| Ocwen Finl Corp | COM | 02153W100 | $62.6K | 3,750 | 0.0% |
| Powershares ETF Trust II(HYMB) | COM | 78464A284 | $62.8K | 1,165 | 0.0% |
| Global Geophysical Service | COM | 37946S107 | $63.1K | 13,371 | 0.0% |
| United STS Gasoline FD LP(UGA) | COM | 91201T102 | $63.4K | 1,168 | 0.0% |
| Pimco ETF TR | COM | 72201R106 | $63.5K | 1,250 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $63.5K | 6,679 | 0.0% |
| Eaton Vance MI Muni Income T | COM | 27826D106 | $63.6K | 5,175 | 0.0% |
| Intersections Inc | COM | 460981301 | $63.8K | 7,271 | 0.0% |
| Waterstone Financial Inc | COM | 941888109 | $64.2K | 6,316 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $64.2K | 37,547 | 0.0% |
| Pacific Biosciences of CAL(PACB) | COM | 69404D108 | $64.3K | 25,534 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | COM | 33737J158 | $64.4K | 1,545 | 0.0% |
| Ishares TR(VXUS) | COM | 921909768 | $64.4K | 1,410 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $64.4K | 17,001 | 0.0% |