Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Responsys Inc COM | Common Stock | 761248103 | $312 | 18,882 | 0.0% |
| National Retail Ppty 6.625% Series D | PUBLIC | 637417601 | $312 | 13,603 | 0.0% |
| Powershres QQQ Nasdaq 100 | ETP | 73935A104 | $316 | 4,000 | 0.0% |
| Triangle Pete Corp COM New | Common Stock | 89600B201 | $317 | 32,263 | 0.0% |
| Digital Realty Trust Inc 7% | PUBLIC | 253868707 | $318 | 13,260 | 0.0% |
| IVY High Inc Opportun COM | Closed-End Fund | 465893105 | $318 | 17,859 | 0.0% |
| Banco DO Brasil S A Sponsored ADR(BDORY) | ADR | 059578104 | $319 | 27,159 | 0.0% |
| STR Holdings Inc | Common Stock | 78478V100 | $319 | 143,092 | 0.0% |
| Tribune Co New CL A(TRCO) | Common Stock | 896047503 | $320 | 5,080 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $321 | 15,651 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | Common Stock | 041356205 | $321 | 13,485 | 0.0% |
| Aruba Networks Inc | Common Stock | 043176106 | $322 | 19,348 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stock | 42722X106 | $323 | 20,842 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $323 | 53,098 | 0.0% |
| Straight Path Communic CL B | Common Stock | 862578101 | $324 | 61,558 | 0.0% |
| Prada S.P.A.(PRDSY) | ADR | 73942H100 | $325 | 17,096 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $325 | 29,738 | 0.0% |
| Eaton Vance National Muni OPP Trust(EOT) | Closed-End Fund | 27829L105 | $325 | 17,270 | 0.0% |
| Arbor Rlty TR Inc COM REIT(ABR) | REIT | 038923108 | $326 | 48,138 | 0.0% |
| Guangshen RY LTD Sponsored ADR | ADR | 40065W107 | $326 | 12,310 | 0.0% |
| Aegon NV 6.5000% Series | PUBLIC | 007924400 | $327 | 14,019 | 0.0% |
| Morgan Stanley China A Share(XCAFX) | Closed-End Fund | 617468103 | $329 | 14,897 | 0.0% |
| Hopewell Hldgs LTD Sponsored ADR | ADR | 439555301 | $330 | 99,587 | 0.0% |
| Dominion RES Inc VA New ENH JR NT A 64 | PUBLIC | 25746U604 | $330 | 12,658 | 0.0% |
| First Bancorp P R COM(FBP) | Common Stock | 318672706 | $330 | 58,134 | 0.0% |
| Excel TR Inc COM REIT | REIT | 30068C109 | $330 | 27,480 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $331 | 11,649 | 0.0% |
| Cellcom Israel LTD(CEL) | Common Stock | M2196U109 | $332 | 30,010 | 0.0% |
| Renaissance Worldwide COM | Common Stock | 75972A301 | $332 | 21,904 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | Common Stock | 53220K504 | $333 | 7,687 | 0.0% |
| Ireland BK Sponsored ADR | ADR | 46267Q202 | $333 | 29,541 | 0.0% |
| Jeronimo Martins Sgps SA(JRONY) | ADR | 476493101 | $334 | 8,103 | 0.0% |
| Qwest Corp 7.5% | PUBLIC | 74913G303 | $334 | 13,257 | 0.0% |
| State Street 5.25% | PUBLIC | 857477509 | $334 | 16,325 | 0.0% |
| Qwest Corp 7.375% | PUBLIC | 74913G204 | $334 | 13,352 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $334 | 9,189 | 0.0% |
| Medallion Financial Corp(MFIN) | Common Stock | 583928106 | $334 | 22,442 | 0.0% |
| Synergy Pharmaceutical COM New | Common Stock | 871639308 | $335 | 73,218 | 0.0% |
| Bonanza Creek Energy I COM | Common Stock | 097793103 | $336 | 6,966 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $336 | 57,799 | 0.0% |
| Axis Capital Series C 6.875% | PUBLIC | G0692U307 | $338 | 14,208 | 0.0% |
| Gyrodyne Co Amer Inc COM | REIT | 403820103 | $338 | 4,507 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C106 | $339 | 34,779 | 0.0% |
| PS Business Parks 6.00% | PUBLIC | 69360J685 | $340 | 16,128 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $340 | 25,349 | 0.0% |
| Interxion Holding N.v SHS | Common Stock | N47279109 | $342 | 15,369 | 0.0% |
| Winthrop Realty Trust REIT | REIT | 976391300 | $342 | 30,638 | 0.0% |
| Wells Fargo 5.85% | PUBLIC | 949746556 | $342 | 14,346 | 0.0% |
| Hurco COS Inc(HURC) | Common Stock | 447324104 | $342 | 13,211 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $343 | 47,484 | 0.0% |