Q3 2013 Holdings
Filed 2013-11-07 | 9218 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(RDOG) | COM | 00162Q106 | $64.0K | 1,600 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $64.0K | 7,048 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $64.1K | 2,900 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $64.3K | 4,934 | 0.0% |
| Ishares(THD) | COM | 464286624 | $64.4K | 864 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $64.4K | 14,349 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $64.5K | 4,828 | 0.0% |
| Intersections Inc | COM | 460981301 | $64.7K | 7,383 | 0.0% |
| Medical Action IND Inc | COM | 58449L100 | $64.8K | 9,752 | 0.0% |
| Alps ETF TR(EQL) | COM | 00162Q205 | $64.9K | 1,383 | 0.0% |
| Market Vectors ETF TR | COM | 57060U324 | $64.9K | 2,707 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $65.2K | 10,525 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $65.3K | 1,754 | 0.0% |
| Resource America Inc CL A | COM | 761195205 | $65.4K | 8,149 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $65.5K | 7,169 | 0.0% |
| Zais Financial Corp | COM | 98886K108 | $65.7K | 3,787 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $66.1K | 22,043 | 0.0% |
| Fortegra Financial Corp | COM | 34954W104 | $66.4K | 7,805 | 0.0% |
| Ellington Residential Mort(EARN) | COM | 288578107 | $66.5K | 4,324 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $66.5K | 885 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $66.6K | 3,525 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $66.7K | 1,184 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $66.9K | 11,032 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $66.9K | 5,949 | 0.0% |
| Spdr Series Trust | COM | 78464A458 | $66.9K | 2,931 | 0.0% |
| Ishares(REZ) | COM | 464288562 | $67.1K | 1,399 | 0.0% |
| Innovative Solutions + SUP(ISSC) | COM | 45769N105 | $67.1K | 8,435 | 0.0% |
| Spdr Series Trust | COM | 78464A730 | $67.4K | 1,023 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $67.5K | 904 | 0.0% |
| Consumer Portfolio Service(CPSS) | COM | 210502100 | $67.5K | 11,381 | 0.0% |
| First TR ISE Globl Coppr IND | COM | 33733J103 | $67.5K | 3,060 | 0.0% |
| Body Central Corp | COM | 09689U102 | $67.6K | 11,079 | 0.0% |
| Systemax Inc | COM | 871851101 | $67.7K | 7,304 | 0.0% |
| Hemisphere Media Group Inc | COM | 42365Q103 | $67.8K | 5,767 | 0.0% |
| Ishares(EZU) | COM | 464286608 | $67.8K | 1,797 | 0.0% |
| Enbridge Energy Management L | COM | 29250X103 | $67.9K | 2,360 | 0.0% |
| Moduslink Global Solutions | COM | 60786L107 | $67.9K | 24,798 | 0.0% |
| Echostar Corp A(SATS) | COM | 278768106 | $68.1K | 1,549 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $68.1K | 2,793 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | COM | 92206C680 | $68.4K | 854 | 0.0% |
| Ishares | COM | 464286673 | $68.5K | 5,128 | 0.0% |
| Northern Tier Energy LP | COM | 665826103 | $68.6K | 3,477 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $68.7K | 3,565 | 0.0% |
| Sapiens International Corp | COM | N7716A151 | $68.8K | 11,365 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $68.8K | 3,970 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $69.2K | 8,036 | 0.0% |
| Telenav Inc | COM | 879455103 | $69.4K | 11,891 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COM | 257701201 | $69.5K | 4,967 | 0.0% |
| BBX Capital Corp A | COM | 05540P100 | $69.5K | 4,836 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $69.7K | 7,051 | 0.0% |