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 |
|---|---|---|---|---|---|
| Access National Corp | COM | 004337101 | $69.8K | 4,898 | 0.0% |
| Luxottica Group S P A | COM | 55068R202 | $69.8K | 1,329 | 0.0% |
| Whitehorse Finance Inc(WHF) | COM | 96524V106 | $69.9K | 4,628 | 0.0% |
| Ishares(EWW) | COM | 464286822 | $70.0K | 1,095 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM | 128125101 | $70.0K | 7,000 | 0.0% |
| Barclays BK PLC(DJP) | COM | 06738C778 | $70.0K | 1,879 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $70.2K | 3,398 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $70.5K | 901 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $70.6K | 5,100 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $71.0K | 36,808 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | COM | 33737J158 | $71.1K | 1,545 | 0.0% |
| Clifton Savings Bancorp in | COM | 18712Q103 | $71.3K | 5,757 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $71.4K | 5,000 | 0.0% |
| Crown Media Holdings Class | COM | 228411104 | $71.5K | 23,229 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $71.5K | 12,127 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $71.6K | 1,998 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $72.0K | 6,227 | 0.0% |
| Barclays Bank PLC | COM | 06739H511 | $72.0K | 2,851 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $72.1K | 3,990 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $72.2K | 4,259 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $72.3K | 1,886 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $72.4K | 5,064 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $72.4K | 28,492 | 0.0% |
| United STS Gasoline FD LP(UGA) | COM | 91201T102 | $72.7K | 1,297 | 0.0% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $72.9K | 1,700 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $73.0K | 6,440 | 0.0% |
| Supernus Pharmaceuticals I(SUPN) | COM | 868459108 | $73.2K | 9,980 | 0.0% |
| Imperial Holdings Inc | COM | 452834104 | $73.2K | 11,565 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM | 448579102 | $73.4K | 1,709 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $73.4K | 35,472 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $73.6K | 4,704 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $73.8K | 6,228 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $73.9K | 5,547 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $74.0K | 6,846 | 0.0% |
| Commonwealth REIT | COM | 203233408 | $74.3K | 3,550 | 0.0% |
| Kulicke + Soffa Industries(KLIC) | COM | 501242101 | $74.4K | 6,444 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $74.6K | 15,709 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $74.7K | 4,873 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM | 09249W101 | $74.7K | 4,400 | 0.0% |
| Everyware Global Inc | COM | 300439106 | $74.7K | 6,554 | 0.0% |
| Wells Fargo Advantage Utils(ERH) | COM | 94987E109 | $74.8K | 6,250 | 0.0% |
| Ignite Restaurant Group in | COM | 451730105 | $75.0K | 4,830 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $75.0K | 12,134 | 0.0% |
| Independence Holding Co | COM | 453440307 | $75.4K | 5,283 | 0.0% |
| Proshares TR II(UGL) | COM | 74347W601 | $75.8K | 1,490 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $75.9K | 2,716 | 0.0% |
| Century Bancorp Inc CL A(CNBKA) | COM | 156432106 | $75.9K | 2,278 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $75.9K | 3,489 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $76.0K | 79,618 | 0.0% |
| Eaton Vance SR Income TR(EVF) | COM | 27826S103 | $76.1K | 10,823 | 0.0% |