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 |
|---|---|---|---|---|---|
| EMC INS Group Inc(EMCI) | COM | 268664109 | $81.1K | 3,087 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $81.1K | 989 | 0.0% |
| Powershares ETF Trust | COM | 73935X567 | $81.1K | 1,001 | 0.0% |
| Mindspeed Technologies Inc | COM | 602682205 | $81.2K | 25,061 | 0.0% |
| Eaton Vance SR Income TR(EVF) | COM | 27826S103 | $81.4K | 10,823 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $82.1K | 37,304 | 0.0% |
| CVR Refng LP | COM | 12663P107 | $82.2K | 2,734 | 0.0% |
| Targacept Inc | COM | 87611R306 | $82.2K | 19,248 | 0.0% |
| First Niagara Finl GP Inc | COM | 67101N106 | $82.3K | 5,755 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $82.5K | 4,501 | 0.0% |
| First TR Exchange Traded FD(CARZ) | COM | 33734X309 | $82.8K | 2,427 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $82.8K | 7,962 | 0.0% |
| Heritage Financial Group I | COM | 42726X102 | $83.0K | 5,628 | 0.0% |
| Century Bancorp Inc CL A(CNBKA) | COM | 156432106 | $83.1K | 2,373 | 0.0% |
| First TR Exchange Traded FD(FXU) | COM | 33734X184 | $83.1K | 4,199 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $83.2K | 3,328 | 0.0% |
| Aflac Inc | COM | 112585104 | $83.2K | 2,311 | 0.0% |
| Agnico Eagle Mines LTD | COM | 38500T101 | $83.3K | 13,860 | 0.0% |
| Central European Media ENT | COM | G20045202 | $83.7K | 25,286 | 0.0% |
| Vanguard Natural Resources L | COM | 86388A108 | $83.7K | 13,700 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $83.7K | 6,767 | 0.0% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $84.0K | 2,159 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $84.2K | 7,496 | 0.0% |
| Simplicity Bancorp Inc | COM | 828867101 | $84.2K | 5,809 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $84.2K | 9,751 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $84.2K | 6,456 | 0.0% |
| Pimco ETF TR | COM | 896438306 | $84.7K | 5,026 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $84.8K | 2,727 | 0.0% |
| Mobile Telesystems Ojsc | COM | 607409109 | $84.9K | 4,484 | 0.0% |
| Etfs Precious Metals Basket | COM | 26922W109 | $85.2K | 1,276 | 0.0% |
| Exxon Mobil Corp(TOWR) | COM | 891826109 | $85.3K | 4,310 | 0.0% |
| Miller Energy Resources in | COM | 600527105 | $85.3K | 21,324 | 0.0% |
| Arden Group Inc A | COM | 039762109 | $85.3K | 773 | 0.0% |
| Radisys Corp | COM | 750459109 | $85.4K | 17,750 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $85.4K | 13,838 | 0.0% |
| DEL Frisco S Restaurant GR(DFRG) | COM | 245077102 | $85.5K | 3,995 | 0.0% |
| Callaway Golf CoCall | COM | 131193904 | $85.5K | 130 | 0.0% |
| Eastern Insurance Holdings | COM | 276534104 | $85.7K | 4,571 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $85.7K | 6,992 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $86.2K | 6,582 | 0.0% |
| Ignite Restaurant Group in | COM | 451730105 | $86.2K | 4,569 | 0.0% |
| Brookdale Senior Living in(BKD) | COM | 112463104 | $86.3K | 3,264 | 0.0% |
| Moduslink Global Solutions | COM | 60786L107 | $86.4K | 27,172 | 0.0% |
| Prudential PLC(MEOH) | COM | 59151K108 | $86.4K | 2,018 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $86.5K | 9,897 | 0.0% |
| Federal Mogul Corp(GMOLQ) | COM | 370373102 | $86.5K | 46,279 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $86.6K | 3,600 | 0.0% |
| T.G.C. Industries Inc | COM | 872417308 | $86.6K | 10,540 | 0.0% |
| Market Vectors ETF TR | COM | 57060U472 | $86.9K | 9,160 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $86.9K | 950 | 0.0% |