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 |
|---|---|---|---|---|---|
| Rubicon Technology Inc | COM | 78112T107 | $234 | 19,320 | 0.0% |
| SSgA Active ETF TR Senior Loan(SRLN) | CLO | 78467V608 | $234 | 4,704 | 0.0% |
| Nuveen PFD & Conv Income FD(JPC) | CLO | 67073B106 | $236 | 27,214 | 0.0% |
| Unisys(UIS) | COM | 909214306 | $238 | 9,456 | 0.0% |
| Barclays Ipath S&P Goldman Sachs | CLO | 06738C786 | $238 | 9,844 | 0.0% |
| Retail Pptys Amer Inc REIT | REA | 76131V202 | $238 | 17,311 | 0.0% |
| Sohu.com Inc | FOR | 83408W103 | $239 | 3,039 | 0.0% |
| Seneca Foods Corp New(SENEA) | COM | 817070501 | $239 | 7,952 | 0.0% |
| C D I Corp | COM | 125071100 | $239 | 15,580 | 0.0% |
| Alliancebernstein Income FD Inc | CLO | 01881E101 | $240 | 33,997 | 0.0% |
| Alps ETF TR Sector Dividend Dogs(SDOG) | CLO | 00162Q858 | $241 | 7,512 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $241 | 4,217 | 0.0% |
| Commonwealth REIT | REA | 203233101 | $242 | 11,048 | 0.0% |
| Tahoe RES Inc | FOR | 873868103 | $242 | 13,506 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $243 | 6,572 | 0.0% |
| Wacoal Holding Corp | ADR | 930004205 | $244 | 4,576 | 0.0% |
| Powershares DWA Techinical L | CLO | 73935X153 | $247 | 7,307 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $248 | 31,493 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $248 | 11,181 | 0.0% |
| Eaton Vance TAX Advantaged(ETO) | CLO | 27828U106 | $248 | 11,014 | 0.0% |
| AU Optronics Corp ADR(AUOUSD) | ADR | 002255107 | $248 | 68,072 | 0.0% |
| Centrais Eletricas ADR(AXIA) | ADR | 15234Q207 | $248 | 88,351 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $249 | 6,506 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $249 | 59,119 | 0.0% |
| Advisorshares TR Peritus High | CLO | 00768Y503 | $250 | 4,868 | 0.0% |
| Iamgold Corporation(IAG) | FOR | 450913108 | $250 | 52,106 | 0.0% |
| Ciber Inc | COM | 17163B102 | $250 | 75,793 | 0.0% |
| Ishares Msci Emerging Markets(EEMV) | CLO | 464286533 | $250 | 4,256 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $251 | 10,868 | 0.0% |
| Compania CER UNI Spon ADR(CCU) | ADR | 204429104 | $251 | 9,446 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $252 | 2,948 | 0.0% |
| Ishares Msci Mcsi Bric Index FD(BKF) | CLO | 464286657 | $253 | 6,804 | 0.0% |
| NET Servicos de Com-Pr ADR | ADR | 64109T201 | $254 | 20,206 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $254 | 4,217 | 0.0% |
| Medassets Inc | COM | 584045108 | $255 | 10,044 | 0.0% |
| Western Gas Parnters LP | PAR | 958254104 | $255 | 4,235 | 0.0% |
| Alumina LTD Sponsored ADR(AWCMYEUR) | ADR | 022205108 | $256 | 67,399 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $257 | 70,000 | 0.0% |
| Grupo Aeroportuario SUR ADR(ASR) | ADR | 40051E202 | $257 | 2,364 | 0.0% |
| New Residential Invt Corp | REA | 64828T102 | $257 | 38,805 | 0.0% |
| Genesis Energy L P Unit LTD(GEL) | PAR | 371927104 | $258 | 5,174 | 0.0% |
| Sapient Corp | COM | 803062108 | $259 | 16,571 | 0.0% |
| Vanguard(VAW) | CLO | 92204A801 | $259 | 2,715 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $261 | 17,896 | 0.0% |
| Wisdomtree TR LOW P/E Fund(WTV) | CLO | 97717W547 | $261 | 5,000 | 0.0% |
| Dupont Fabros Technology Inc | REA | 26613Q106 | $262 | 10,164 | 0.0% |
| DWS Dreman Value Income Edge FD | CLO | 23339M204 | $265 | 18,708 | 0.0% |
| Cohen & Steers Inc(CNS) | REA | 19247A100 | $265 | 7,496 | 0.0% |
| John Hancock Hedged Equity & Inc(HEQ) | CLO | 47804L102 | $265 | 15,921 | 0.0% |
| Pengrowth Energy Corp | FOR | 70706P104 | $267 | 45,225 | 0.0% |