Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp 5.85% PFD | PUBLIC | 054937206 | $219 | 10,188 | 0.0% |
| Nextera Energy 5.00% SER J | PUBLIC | 65339K886 | $220 | 11,635 | 0.0% |
| Chindex International Inc | Common Stock | 169467107 | $220 | 12,938 | 0.0% |
| Sims Group ADS | ADR | 829160100 | $220 | 25,067 | 0.0% |
| Virtus Global Multi-SE COM(VGI) | Closed-End Fund | 92829B101 | $222 | 13,088 | 0.0% |
| PCM Inc(PCMI) | Common Stock | 69323K100 | $222 | 23,902 | 0.0% |
| Allot Communications SHS(ALLT) | Common Stock | M0854Q105 | $222 | 17,549 | 0.0% |
| Ampio Pharmaceuticals COM | Common Stock | 03209T109 | $222 | 29,599 | 0.0% |
| Saga Communications Inc(SGA) | Common Stock | 786598300 | $223 | 5,014 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $223 | 33,707 | 0.0% |
| BlackRock Defined Opportunity Credit | Closed-End Fund | 09255Q105 | $223 | 15,932 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $224 | 19,933 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $224 | 17,316 | 0.0% |
| Zeltiq Aesthetics Inc COM | Common Stock | 98933Q108 | $224 | 24,880 | 0.0% |
| Kimco Realty Corp 6.9% | PUBLIC | 49446R828 | $225 | 9,035 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | Common Stock | 80862K104 | $225 | 44,326 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $226 | 11,200 | 0.0% |
| Global Geophysical Services in | Common Stock | 37946S107 | $226 | 83,493 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $227 | 21,846 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $227 | 8,593 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $227 | 11,940 | 0.0% |
| BlackRock Muniyield QU COM(MQT) | Closed-End Fund | 09254G108 | $227 | 18,312 | 0.0% |
| Capital City Bank Group Inc(CCBG) | Common Stock | 139674105 | $229 | 19,407 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | Closed-End Fund | 552738106 | $229 | 35,749 | 0.0% |
| Kimco Realty 5.625% | PUBLIC | 49446R745 | $229 | 11,231 | 0.0% |
| Gulf Coast Ultra Deep Royalty TR UNT | Royalty Trst | 40222T104 | $230 | 105,350 | 0.0% |
| TCF Financial Co. 7.5% | PUBLIC | 872277207 | $230 | 9,153 | 0.0% |
| Ares Coml Real Estate COM(ACRE) | REIT | 04013V108 | $231 | 18,569 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $231 | 14,673 | 0.0% |
| Tahoe RES Inc COM | Common Stock | 873868103 | $232 | 12,927 | 0.0% |
| Pacific Sunwear of California | Common Stock | 694873100 | $233 | 77,452 | 0.0% |
| TC Pipelines LP | MLP | 87233Q108 | $233 | 4,786 | 0.0% |
| China Merchants BK Co ADR(CIHKY) | ADR | 16950T102 | $233 | 24,315 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $234 | 13,527 | 0.0% |
| Frontline LTD UDA(FRO) | Common Stock | G3682E127 | $234 | 88,419 | 0.0% |
| PS Business Park 6.45% Series S | PUBLIC | 69360J719 | $234 | 10,200 | 0.0% |
| Stanley Black & Decker 5.75% | PUBLIC | 854502705 | $235 | 10,687 | 0.0% |
| Cole Real Estate Invts COM | REIT | 19329V105 | $235 | 19,149 | 0.0% |
| American Financial Group 7% | PUBLIC | 025932302 | $235 | 9,381 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF | ETP | 78464A680 | $236 | 5,144 | 0.0% |
| Royal Bank of Scotland 6.35% | PUBLIC | 780097770 | $236 | 11,321 | 0.0% |
| Mellanon Technologies LTD | Common Stock | M51363113 | $236 | 6,222 | 0.0% |
| Accelrys Inc | Common Stock | 00430U103 | $237 | 24,091 | 0.0% |
| Public Storage 6.5% | PUBLIC | 74460D158 | $237 | 9,379 | 0.0% |
| Ishares TR Msci India IDX(INDA) | ETP | 46429B598 | $238 | 10,696 | 0.0% |
| Jardine Strategic Hldg ADR | ADR | 471122200 | $238 | 14,096 | 0.0% |
| Duke Energy Corp 5.125% | PUBLIC | 26441C303 | $239 | 11,441 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | ADR | 874080104 | $239 | 16,517 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | Common Stock | 092533108 | $240 | 25,350 | 0.0% |
| Vornado Realty Trust 6.875% | PUBLIC | 929042869 | $240 | 9,545 | 0.0% |