Q3 2013 Holdings
Filed 2013-11-01 | 13463 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $52 | 566 | 0.0% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $52 | 4,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $52 | 2,146 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $53 | 1,800 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $53 | 8,030 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $53 | 12,300 | 0.0% |
| Comverse Inc | COM | 20585P105 | $53 | 1,652 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $53 | 3,200 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $53 | 5,515 | 0.0% |
| AVX Corp New | COM | 002444107 | $53 | 4,061 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $53 | 609 | 0.0% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $53 | 450 | 0.0% |
| Team Inc | COM | 878155100 | $54 | 1,356 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $54 | 2,088 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $54 | 645 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $54 | 3,553 | 0.0% |
| Annies Inc | COM | 03600T104 | $54 | 1,100 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $55 | 6,061 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $55 | 4,210 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $55 | 4,200 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $55 | 4,427 | 0.0% |
| Medivation Inc | COM | 58501N101 | $55 | 918 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $55 | 1,302 | 0.0% |
| Sothebys | COM | 835898107 | $55 | 1,115 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 | 78355W601 | $56 | 500 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $56 | 1,032 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $56 | 8,000 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $56 | 4,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $56 | 14,780 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $56 | 4,700 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $56 | 32,000 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $56 | 1,703 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $56 | 4,500 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $56 | 2,222 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $56 | 1,528 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $56 | 2,500 | 0.0% |
| Wisdomtree TR | AUST NEW ZEAL | 97717W216 | $56 | 2,737 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $56 | 2,588 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $56 | 4,153 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $57 | 1,816 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $57 | 7,399 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $57 | 10,779 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $58 | 3,288 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $58 | 1,251 | 0.0% |
| Korea Equity FD Inc | COM | 50063B104 | $58 | 6,600 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $58 | 2,000 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $58 | 19,268 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $58 | 5,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $59 | 2,298 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $59 | 1,544 | 0.0% |