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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $75 | 3,245 | 0.0% |
| Ishares Inc | MSCI CLB CP ET | 46434G202 | $76 | 2,744 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $76 | 20,033 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $76 | 6,261 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $76 | 6,030 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $77 | 13,451 | 0.0% |
| Schulman A Inc | COM | 808194104 | $77 | 2,646 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $77 | 1,784 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $77 | 4,565 | 0.0% |
| Ishares(EPU) | ALL PERU CAP E | 464289842 | $77 | 2,382 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $77 | 2,219 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $78 | 15,000 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $78 | 2,768 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $78 | 25,009 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $78 | 26,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $78 | 14,400 | 0.0% |
| XO Group Inc | COM | 983772104 | $78 | 6,000 | 0.0% |
| Singapore FD Inc | COM | 82929L109 | $79 | 6,045 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $79 | 5,095 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $79 | 3,440 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $79 | 6,234 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $80 | 3,914 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $80 | 5,742 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $80 | 8,000 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $80 | 3,682 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOL | 18383Q739 | $80 | 2,300 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $80 | 24,000 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $80 | 20,000 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $80 | 9,204 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $80 | 6,955 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $80 | 6,556 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $80 | 13,409 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $81 | 1,925 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $81 | 9,001 | 0.0% |
| Ishares | MSCI RUSSIA CA | 46429B705 | $81 | 3,731 | 0.0% |
| Ishares(EZA) | MSCI STH AFR E | 464286780 | $82 | 1,296 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $82 | 7,811 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $82 | 760 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $82 | 2,341 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $82 | 4,116 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $82 | 4,600 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $82 | 4,939 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $82 | 5,710 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 C | 29082A107 | $83 | 2,527 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $83 | 15,900 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $83 | 7,333 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $83 | 1,491 | 0.0% |
| Ishares(MCHI) | CHINA ETF | 46429B671 | $83 | 1,809 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $83 | 1,356 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $83 | 8,000 | 0.0% |