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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | COM | 05946K101 | $164.2K | 19,519 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $164.2K | 24,878 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $164.3K | 29,295 | 0.0% |
| Ishares TR(ISCG) | COM | 464288604 | $164.4K | 1,510 | 0.0% |
| Great Northn Iron ORE Pptys(QGEN) | COM | N72482107 | $164.5K | 8,261 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $164.6K | 26,804 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $164.9K | 14,685 | 0.0% |
| Accuride Corp | COM | 00439T206 | $164.9K | 32,596 | 0.0% |
| Delta AIR Lines Inc del(EES) | COM | 97717W562 | $165.0K | 2,469 | 0.0% |
| Franklin Financial Corp | COM | 35353C102 | $165.5K | 9,189 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $165.8K | 5,624 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $166.0K | 12,329 | 0.0% |
| Towerstream Corp | COM | 892000100 | $166.1K | 65,152 | 0.0% |
| Manning + Napier Inc | COM | 56382Q102 | $166.2K | 9,357 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $166.3K | 5,173 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COM | G9456A100 | $166.5K | 5,222 | 0.0% |
| Global Indemnity PLC | COM | G39319101 | $166.6K | 7,076 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $166.9K | 11,345 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $167.0K | 21,296 | 0.0% |
| Genesis Energy L P | COM | 774415103 | $167.1K | 2,610 | 0.0% |
| Information Services Group I(MUNI) | COM | 72201R866 | $167.4K | 3,231 | 0.0% |
| Regency Energy Partners L P | COM | 75885Y107 | $168.6K | 6,250 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $169.1K | 25,653 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $169.5K | 2,109 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $169.5K | 21,568 | 0.0% |
| Universal Technical Instit(UTI) | COM | 913915104 | $169.5K | 16,411 | 0.0% |
| Jamba Inc | COM | 47023A309 | $169.6K | 11,358 | 0.0% |
| First TR Exchange Traded FD(SKYY) | COM | 33734X192 | $169.7K | 8,024 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $169.8K | 4,780 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $169.9K | 7,710 | 0.0% |
| Trulia Inc | COM | 897888103 | $169.9K | 5,465 | 0.0% |
| Houston Wire + Cable Co(HWCC) | COM | 44244K109 | $170.0K | 12,281 | 0.0% |
| Spdr Series Trust | COM | 78464A425 | $170.6K | 7,136 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $170.6K | 22,324 | 0.0% |
| Amreit Inc | COM | 03216B208 | $170.7K | 8,824 | 0.0% |
| Stonemor Partners L P | COM | 86183Q100 | $171.0K | 6,797 | 0.0% |
| First Connecticut Bancorp | COM | 319850103 | $171.4K | 12,315 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $171.4K | 14,076 | 0.0% |
| Furmanite Corp | COM | 361086101 | $171.6K | 25,657 | 0.0% |
| Odyssey Marine Exploration | COM | 676118102 | $171.7K | 58,005 | 0.0% |
| Revlon Inc Class A | COM | 761525609 | $171.8K | 7,788 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $171.8K | 7,600 | 0.0% |
| Trius Therapeutics Inc | COM | 89685K100 | $172.0K | 21,180 | 0.0% |
| Town Sports International | COM | 89214A102 | $172.0K | 15,969 | 0.0% |
| Calamos Asset Management A | COM | 12811R104 | $172.3K | 16,410 | 0.0% |
| Phoenix Companies Inc | COM | 71902E604 | $172.7K | 4,016 | 0.0% |
| DDR Corp | COM | 23317H102 | $172.8K | 10,376 | 0.0% |
| Furiex Pharmaceuticals | COM | 36106P101 | $172.8K | 5,071 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $173.0K | 13,529 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $173.1K | 7,067 | 0.0% |