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 |
|---|---|---|---|---|---|
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $114 | 8,728 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $114 | 10,000 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $114 | 7,252 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $114 | 6,370 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $114 | 2,400 | 0.0% |
| Vringo Inc | COM | 92911N104 | $115 | 40,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $115 | 5,102 | 0.0% |
| OM Group Inc | COM | 670872100 | $115 | 3,365 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $115 | 6,048 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $115 | 2,364 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $116 | 6,931 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $116 | 9,288 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $116 | 3,545 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $116 | 10,081 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $116 | 2,250 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $116 | 5,300 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $117 | 4,715 | 0.0% |
| BB&T Corp | DP SHS RP PF G | 054937800 | $117 | 6,000 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $117 | 1,962 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $117 | 14,855 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $117 | 5,780 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $118 | 4,380 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $119 | 2,080 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $119 | 14,400 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $120 | 1,430 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $120 | 8,733 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $120 | 4,441 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $121 | 7,366 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $121 | 6,354 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $122 | 7,915 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $122 | 25,319 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $122 | 8,000 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $122 | 979 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $122 | 3,626 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $123 | 10,614 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS E | 78464A656 | $123 | 2,200 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $123 | 1,398 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $124 | 2,485 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $124 | 8,511 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD E | 78464A292 | $124 | 3,036 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $125 | 4,892 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $125 | 1,124 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1 | 24823QAC1 | $126 | 2,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $126 | 7,162 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $126 | 6,464 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $127 | 3,314 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $127 | 2,648 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $127 | 10,000 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ET | 464286640 | $127 | 2,541 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $128 | 1,969 | 0.0% |