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 |
|---|---|---|---|---|---|
| Nuveen Quality PFD Income FD | COM | 67072C105 | $120.8K | 13,874 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $120.9K | 7,434 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $120.9K | 3,599 | 0.0% |
| Inergy L P | COM | 456615103 | $121.0K | 7,551 | 0.0% |
| Powershares ETF Trust | COM | 73935X575 | $121.2K | 5,500 | 0.0% |
| BlackRock N Y MUN Income TR(EFT) | COM | 278279104 | $121.4K | 7,327 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $121.5K | 46,181 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $121.6K | 52,884 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $121.8K | 4,460 | 0.0% |
| Neutral Tandem Inc | COM | 64128B108 | $122.1K | 21,232 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $122.5K | 15,197 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $122.6K | 5,999 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $122.7K | 22,514 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $122.8K | 2,261 | 0.0% |
| Artesian Resources Corp CL(ARTNA) | COM | 043113208 | $122.9K | 5,518 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $123.0K | 15,053 | 0.0% |
| C + F Financial Corp(CFFI) | COM | 12466Q104 | $123.0K | 2,207 | 0.0% |
| Endeavour International Co | COM | 29259G200 | $123.2K | 32,072 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $123.2K | 8,324 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $123.4K | 2,733 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $123.4K | 14,514 | 0.0% |
| MAC Gray Corp | COM | 554153106 | $123.5K | 8,698 | 0.0% |
| Ishares TR(IYM) | COM | 464287838 | $123.6K | 1,843 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $123.6K | 2,760 | 0.0% |
| Tesaro Inc | COM | 881569107 | $123.7K | 3,779 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $123.8K | 20,633 | 0.0% |
| Anadigics Inc | COM | 032515108 | $123.9K | 56,297 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $124.1K | 6,997 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $124.2K | 4,056 | 0.0% |
| Ishares TR(IWC) | COM | 464288869 | $124.2K | 2,012 | 0.0% |
| M D C Hldgs Inc(XEMDX) | COM | 95766A101 | $124.2K | 6,747 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $124.4K | 11,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $124.5K | 15,414 | 0.0% |
| Wisdomtree Trust(DHS) | COM | 97717W208 | $124.7K | 2,413 | 0.0% |
| Spdr Series Trust(IBND) | COM | 78464A151 | $125.2K | 3,650 | 0.0% |
| Amer Natl Bnkshs Ille(AMNBUSD) | COM | 027745108 | $125.3K | 5,393 | 0.0% |
| Capital Bank Financial CL | COM | 139794101 | $125.4K | 6,602 | 0.0% |
| CAL Dive International Inc(CDVIQ) | COM | 12802T101 | $125.4K | 66,690 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $125.5K | 4,292 | 0.0% |
| Duff & Phelps Util Corp BD T(PMM) | COM | 746823103 | $125.7K | 17,598 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $125.8K | 6,166 | 0.0% |
| C H Robinson Worldwide Inc(DEI) | COM | 25960P109 | $125.8K | 5,044 | 0.0% |
| Warren Resources Inc | COM | 93564A100 | $125.9K | 49,379 | 0.0% |
| First Ctzns Banc Corp | COM | 319459202 | $126.2K | 17,500 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $126.2K | 16,914 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $126.6K | 10,776 | 0.0% |
| Crown Holdings Inc(ERII) | COM | 29270J100 | $126.7K | 30,687 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $127.0K | 2,403 | 0.0% |
| Kemet Corp | COM | 488360207 | $127.1K | 30,916 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $127.2K | 15,845 | 0.0% |