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 |
|---|---|---|---|---|---|
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $570 | 58,618 | 0.0% |
| Nuveen Floating Rate Inc OPP | Closed-End Fund | 6706EN100 | $570 | 46,090 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stock | 29404K106 | $571 | 18,410 | 0.0% |
| Armour Residential REI COM | REIT | 042315101 | $571 | 136,003 | 0.0% |
| Fusion-Io Inc COM | Common Stock | 36112J107 | $571 | 42,675 | 0.0% |
| Nuveen Georgia DVD ADV MU 2 | Closed-End Fund | 67072B107 | $573 | 49,067 | 0.0% |
| DCP Midstreap Partners | MLP | 23311P100 | $573 | 11,538 | 0.0% |
| Citigroup Cap IX 6.0000% 02/14/33 Series | PUBLIC | 173066200 | $574 | 22,930 | 0.0% |
| C&J Energy Svcs Inc COM | Common Stock | 12467B304 | $575 | 28,632 | 0.0% |
| BB&T Corporation | PUBLIC | 054937404 | $575 | 27,972 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | Common Stock | 003881307 | $575 | 24,952 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $575 | 32,106 | 0.0% |
| JP Morgan 5.45% Series A | PUBLIC | 46637G124 | $575 | 26,998 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $576 | 14,131 | 0.0% |
| ARC Document Solutions Inc | Common Stock | 00191G103 | $578 | 126,008 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stock | 094235108 | $579 | 24,516 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $580 | 22,102 | 0.0% |
| Solazyme Inc COM | Common Stock | 83415T101 | $580 | 53,781 | 0.0% |
| Leapfrog Enterprises Inc | Common Stock | 52186N106 | $582 | 61,783 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $585 | 21,758 | 0.0% |
| Gafisa S A Spons ADR | ADR | 362607301 | $585 | 182,108 | 0.0% |
| Boardwalk Pipeline Partners | MLP | 096627104 | $585 | 19,260 | 0.0% |
| Seaspan Corp | Common Stock | Y75638109 | $586 | 23,966 | 0.0% |
| Global Indemnity PLC | Common Stock | G39319101 | $587 | 23,052 | 0.0% |
| Dupont Fabros Technology REIT | REIT | 26613Q106 | $587 | 22,791 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $589 | 26,808 | 0.0% |
| Spdr Barclays International Treasury Bond(BWX) | ETP | 78464A516 | $591 | 10,126 | 0.0% |
| Genco Shipping & Trading LTD | Common Stock | Y2685T107 | $591 | 150,272 | 0.0% |
| Emeritus Corp | Common Stock | 291005106 | $594 | 32,077 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $596 | 132,787 | 0.0% |
| ING Groep NV 6.125% Perpetual | PUBLIC | 456837509 | $596 | 26,088 | 0.0% |
| Bellatrix Exploration COM | Common Stock | 078314101 | $597 | 78,515 | 0.0% |
| Pericom Semiconductor Corp | Common Stock | 713831105 | $599 | 76,745 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | ETP | 464288869 | $600 | 8,767 | 0.0% |
| Gladstone Commercial Corp REIT(GOOD) | REIT | 376536108 | $600 | 33,415 | 0.0% |
| Agree Realty Corp COM REIT(ADC) | REIT | 008492100 | $603 | 19,968 | 0.0% |
| Vistaprint NV | Common Stock | N93540107 | $603 | 10,660 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $603 | 14,727 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | Common Stock | G6331P104 | $605 | 71,990 | 0.0% |
| Caesarstone Sdot-Yam L ORD SHS(CSTE) | Common Stock | M20598104 | $605 | 13,252 | 0.0% |
| Internap Network Services Corp | Common Stock | 45885A300 | $605 | 86,984 | 0.0% |
| Cumulus Media Inc CL A | Common Stock | 231082108 | $605 | 114,417 | 0.0% |
| Lixil Group Corp(JSGRY) | ADR | 53931R103 | $606 | 14,663 | 0.0% |
| Nuveen Prem MUN Income COM | Closed-End Fund | 670988104 | $607 | 47,020 | 0.0% |
| Qlogic Corp | Common Stock | 747277101 | $607 | 55,477 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $607 | 22,537 | 0.0% |
| Invesco MUN TR COM(VKQ) | Closed-End Fund | 46131J103 | $608 | 51,947 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common Stock | 15201P109 | $610 | 62,965 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $610 | 32,160 | 0.0% |
| BlackRock Municipl Inc COM | Closed-End Fund | 092479104 | $612 | 45,034 | 0.0% |