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 |
|---|---|---|---|---|---|
| Capitalsource Inc | COM | 14055X102 | $89.0K | 7,489 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $89.3K | 2,642 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $89.4K | 48,063 | 0.0% |
| Endurance Specialty Hldgs LT | COM | G30397106 | $89.5K | 1,666 | 0.0% |
| Royal BK Scotland PLC | COM | 78009L209 | $89.5K | 2,950 | 0.0% |
| First TR Exchange Traded FD(FXL) | COM | 33734X176 | $89.7K | 3,297 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $89.8K | 1,825 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $89.9K | 17,098 | 0.0% |
| Manitex International Inc | COM | 563420108 | $90.1K | 8,242 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $90.1K | 613 | 0.0% |
| Reis Inc | COM | 75936P105 | $90.4K | 5,590 | 0.0% |
| Westfield Financial Inc | COM | 96008P104 | $90.5K | 12,814 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $90.9K | 7,448 | 0.0% |
| Roma Financial Corp | COM | 77581P109 | $91.0K | 4,895 | 0.0% |
| UBS AG Jersey BRH | COM | 902641646 | $91.1K | 2,346 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $91.1K | 3,018 | 0.0% |
| Oncogenex Pharmaceutical I | COM | 68230A106 | $91.2K | 9,834 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM | 641876800 | $91.2K | 9,592 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $91.5K | 2,542 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $91.6K | 3,855 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $91.6K | 16,478 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $91.6K | 4,671 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $91.8K | 4,853 | 0.0% |
| Wisdomtree TR(DFE) | COM | 97717W869 | $91.8K | 1,819 | 0.0% |
| Penford Corp | COM | 707051108 | $92.2K | 6,442 | 0.0% |
| Hancock John PFD Income FD(HPI) | COM | 41013W108 | $92.4K | 4,790 | 0.0% |
| Alliance Healthcare Servic | COM | 018606301 | $92.5K | 3,339 | 0.0% |
| Aeroflex Holding Corp | COM | 007767106 | $92.5K | 13,138 | 0.0% |
| Callaway Golf CoCall | COM | 131193904 | $92.6K | 130 | 0.0% |
| Theravance Inc | COM | 88338T104 | $92.7K | 2,266 | 0.0% |
| Richardson Elec LTD(RELL) | COM | 763165107 | $92.7K | 8,150 | 0.0% |
| Zagg Inc | COM | 98884U108 | $92.7K | 20,608 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $92.8K | 4,891 | 0.0% |
| Pacific Sunwear of Calif | COM | 694873100 | $92.8K | 30,947 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $92.9K | 6,951 | 0.0% |
| Ishares | COM | 464288463 | $92.9K | 2,700 | 0.0% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $93.0K | 8,000 | 0.0% |
| Imation Corp | COM | 45245A107 | $93.2K | 22,736 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $93.4K | 6,965 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $93.6K | 3,800 | 0.0% |
| Keycorp New | COM | 493267405 | $93.7K | 750 | 0.0% |
| Etfs Precious Metals Basket | COM | 26922W109 | $93.7K | 1,295 | 0.0% |
| Alcatel-Lucent | COM | 013904305 | $93.8K | 26,566 | 0.0% |
| Global Sources LTD | COM | G39300101 | $94.1K | 12,681 | 0.0% |
| Equity Lifestyle Propertie(ELS) | COM | 29472R108 | $94.1K | 2,754 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $94.2K | 1,164 | 0.0% |
| America First TAX EX IVS L P | COM | 02364V107 | $94.2K | 13,800 | 0.0% |
| First TR Exchange Traded FD(CARZ) | COM | 33734X309 | $94.3K | 2,427 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $94.4K | 81,356 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $94.6K | 24,644 | 0.0% |