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 |
|---|---|---|---|---|---|
| Advisorshares TR(SURE) | COM | 00768Y818 | $83.0K | 1,892 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $83.0K | 10,260 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $83.0K | 1,449 | 0.0% |
| Etfs Palladium TR | COM | 26923A106 | $83.3K | 1,178 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $83.4K | 1,950 | 0.0% |
| Doral Financial Corp | COM | 25811P852 | $83.5K | 4,377 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $83.6K | 2,415 | 0.0% |
| ING US Inc | COM | 45685E106 | $83.7K | 2,864 | 0.0% |
| Ishares | COM | 464289552 | $83.7K | 1,116 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $83.9K | 1,135 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $84.2K | 35,071 | 0.0% |
| Lifepoint Hospitals Inc | BOND | 53219LAH2 | $84.2K | $80 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $84.4K | 9,519 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $84.8K | 7,313 | 0.0% |
| Genie Energy LTD B(GNE) | COM | 372284208 | $84.8K | 8,653 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $84.9K | 4,202 | 0.0% |
| First TR Exchange Traded FD(FTCS) | COM | 33733E104 | $84.9K | 2,779 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $85.0K | 33,583 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $85.1K | 3,737 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $85.1K | 3,078 | 0.0% |
| 1 800 Flowers.com Inc CL A(FLWS) | COM | 68243Q106 | $85.2K | 17,279 | 0.0% |
| Schwab Strategic TR(SCHA) | COM | 808524607 | $85.3K | 1,769 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $85.3K | 6,530 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $85.5K | 5,515 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $85.6K | 15,909 | 0.0% |
| Ishares(IYF) | COM | 464287788 | $85.6K | 1,168 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $86.2K | 13,700 | 0.0% |
| First TR US IPO Index FD(FPX) | COM | 336920103 | $86.4K | 2,095 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $86.6K | 13,525 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $86.6K | 15,405 | 0.0% |
| Indexiq ETF TR | COM | 45409B628 | $86.6K | 3,690 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $86.7K | 37,064 | 0.0% |
| Edgen Group Inc | COM | 28014Q107 | $87.0K | 11,442 | 0.0% |
| First Security Group Inc/T | COM | 336312202 | $87.0K | 41,843 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $87.1K | 12,440 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $87.1K | 10,698 | 0.0% |
| Handy + Harman LTD | COM | 410315105 | $87.3K | 3,658 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $87.3K | 7,200 | 0.0% |
| General Mtrs Co | COM | 37045V118 | $87.4K | 3,308 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $87.5K | 9,837 | 0.0% |
| Evolving SYS Inc(EVOL) | COM | 30049R209 | $87.6K | 9,112 | 0.0% |
| First TR Exchange Traded FD(FXZ) | COM | 33734X168 | $87.6K | 3,019 | 0.0% |
| Tetraphase Pharmaceuticals | COM | 88165N105 | $87.9K | 7,721 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $88.0K | 8,464 | 0.0% |
| Speed Commerce Inc | COM | 84764T106 | $88.1K | 26,845 | 0.0% |
| Mindspeed Technologies Inc | COM | 602682205 | $88.2K | 29,010 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $88.3K | 9,766 | 0.0% |
| Apco Oil & Gas International | COM | G0471F109 | $88.4K | 6,200 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $88.5K | 16,856 | 0.0% |
| Currencyshares Australian DL | COM | 23129U101 | $88.7K | 949 | 0.0% |