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 |
|---|---|---|---|---|---|
| CRH PLC | ADR | 12626K203 | $142 | 5,882 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $142 | 12,838 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $142 | 6,581 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $142 | 12,169 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $143 | 18,242 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $143 | 11,278 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $143 | 14,081 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $143 | 15,440 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $144 | 2,327 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $144 | 7,916 | 0.0% |
| Kaydon Corp | COM | 486587108 | $144 | 4,048 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $144 | 7,704 | 0.0% |
| Valhi Inc New | COM | 918905100 | $144 | 7,227 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $144 | 5,900 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $145 | 4,439 | 0.0% |
| Tidewater Inc | COM | 886423102 | $145 | 2,438 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $145 | 17,615 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $145 | 4,155 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $145 | 3,990 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $145 | 6,616 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $146 | 6,596 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $147 | 7,620 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $147 | 4,966 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $147 | 12,389 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $147 | 1,778 | 0.0% |
| Direxion SHS ETF TR | DLYFINBEAR3X N | 25459Y447 | $148 | 5,000 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $148 | 7,100 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $148 | 45,250 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $149 | 2,265 | 0.0% |
| Express Inc | COM | 30219E103 | $150 | 6,347 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $150 | 14,600 | 0.0% |
| Emeritus Corp | COM | 291005106 | $150 | 8,080 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $150 | 3,270 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $150 | 5,860 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $151 | 14,500 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $151 | 16,515 | 0.0% |
| Axiall Corp | COM | 05463D100 | $151 | 4,009 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $152 | 6,535 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $152 | 22,150 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $152 | 9,914 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $152 | 4,920 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $152 | 6,376 | 0.0% |
| Crosstex Energy L P | COM | 22765U102 | $152 | 7,648 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSE | 18383M506 | $152 | 6,451 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $153 | 4,788 | 0.0% |
| Proshares TR | PSHS SHRT S&P5 | 74347R503 | $153 | 5,446 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $153 | 2,630 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $153 | 2,530 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $154 | 8,660 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $154 | 3,582 | 0.0% |