Q3 2013 Holdings
Filed 2013-11-12 | 18045 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freescale Semiconductor Hold | FOR | G3727Q101 | $210 | 12,627 | 0.0% |
| CIA Paranaense de Ener Spon ADR | ADR | 20441B407 | $211 | 15,173 | 0.0% |
| Taro Pharmaceutical Indus | FOR | M8737E108 | $212 | 2,791 | 0.0% |
| Pimco Dynamic Income FD(PDI) | CLO | 72201Y101 | $212 | 7,390 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $212 | 4,127 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $212 | 12,237 | 0.0% |
| CVR Refng LP | PAR | 12663P107 | $212 | 8,500 | 0.0% |
| Nustar Energy LP | PAR | 67058H102 | $213 | 5,295 | 0.0% |
| Youku COM Inc ADR | ADR | 98742U100 | $214 | 7,801 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $214 | 81,000 | 0.0% |
| Interxion Holding NV | FOR | N47279109 | $215 | 9,663 | 0.0% |
| Discovery Communications Inc New(DISCKUSD) | COM | 25470F302 | $215 | 2,750 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $216 | 3,852 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $216 | 24,972 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $216 | 6,730 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $216 | 47,328 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $216 | 13,564 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $217 | 18,267 | 0.0% |
| Interoil Corp | FOR | 460951106 | $217 | 3,040 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $217 | 5,295 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $218 | 45,154 | 0.0% |
| Rydex S&P Equal Weight | CLO | 78355W841 | $218 | 2,172 | 0.0% |
| Nuveen Prem Inc MUN FD 2 Inc | CLO | 67063W102 | $218 | 16,705 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $218 | 6,446 | 0.0% |
| Sociedad Quimica Minera de Chile(SQM) | ADR | 833635105 | $218 | 7,152 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $220 | 30,177 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $221 | 11,255 | 0.0% |
| Halcon RES Corp | COM | 40537Q209 | $221 | 49,874 | 0.0% |
| C A E Industries LTD(CAE) | FOR | 124765108 | $222 | 20,315 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $222 | 76,337 | 0.0% |
| Spartan Motors | COM | 846819100 | $223 | 36,801 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $223 | 5,547 | 0.0% |
| Orient-Express Hotels LTD CL A | FOR | G67743107 | $225 | 17,373 | 0.0% |
| Corpbanca ADR | ADR | 21987A209 | $226 | 14,131 | 0.0% |
| ING Emerging Mkts High Divid EQU | CLO | 45685X104 | $226 | 17,697 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $226 | 8,459 | 0.0% |
| Transalta Corp(TAC) | FOR | 89346D107 | $227 | 17,479 | 0.0% |
| EV Tax-Mgd Global Buy-Write OPP(ETW) | CLO | 27829C105 | $228 | 20,077 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $228 | 7,209 | 0.0% |
| BlackRock Intl Growth & Income T(XBGYX) | CLO | 092524107 | $228 | 29,679 | 0.0% |
| PAN American Silver Corp(PAAS) | FOR | 697900108 | $228 | 21,588 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $230 | 4,875 | 0.0% |
| Quintiles Transnational Hldgs in | COM | 74876Y101 | $231 | 5,158 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $231 | 6,752 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $231 | 11,562 | 0.0% |
| General Mtrs Co Conv to 1.2626 | CON | 37045V209 | $232 | 4,626 | 0.0% |
| Sunoco Logistics Partners LP | PAR | 86764L108 | $232 | 3,490 | 0.0% |
| Tortoise Pipeline & Energy FD in | CLO | 89148H108 | $232 | 8,336 | 0.0% |
| First TR Exchange-Traded FD II(FXH) | CLO | 33734X143 | $234 | 5,383 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $234 | 19,320 | 0.0% |