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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD DOW(FDN) | CLO | 33733E302 | $268 | 4,990 | 0.0% |
| Powershares DWA Developed Mkts | CLO | 73936Q108 | $269 | 10,738 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $270 | 3,402 | 0.0% |
| Flaherty & Crumrine / Claymore(XFFCX) | CLO | 338478100 | $270 | 15,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $270 | 7,607 | 0.0% |
| Legacy Resvs LP | PAR | 524707304 | $271 | 10,025 | 0.0% |
| First TR Exchange-Traded FD(FBT) | CLO | 33733E203 | $272 | 4,189 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $273 | 10,097 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $273 | 68,016 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $273 | 35,604 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $277 | 27,071 | 0.0% |
| Indexiq ETF TR IQ ARB Global | CLO | 45409B883 | $278 | 9,809 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $280 | 9,903 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $281 | 12,380 | 0.0% |
| Ishares Msci Australia Index(EWA) | CLO | 464286103 | $282 | 11,163 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $283 | 25,971 | 0.0% |
| Gruma S A de C V Spon ADR | ADR | 400131306 | $283 | 12,734 | 0.0% |
| KKR & Co L P del | PAR | 48248M102 | $283 | 13,718 | 0.0% |
| Spdr Basic Industries(XLB) | CLO | 81369Y100 | $283 | 6,743 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $283 | 10,168 | 0.0% |
| Supertex Inc | COM | 868532102 | $286 | 11,298 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $286 | 71,291 | 0.0% |
| Pimco ETF TR 25+ Year Zero CPN(ZROZ) | CLO | 72201R882 | $286 | 3,233 | 0.0% |
| Siliconware Precision ADR | ADR | 827084864 | $286 | 49,391 | 0.0% |
| Cavium Inc | COM | 14964U108 | $286 | 6,957 | 0.0% |
| RPX Corp | COM | 74972G103 | $287 | 16,352 | 0.0% |
| Newcastle Investment Corp Reits | REA | 65105M108 | $288 | 51,289 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $289 | 7,401 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $289 | 23,825 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $290 | 14,794 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $291 | 30,861 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REA | 74965L101 | $292 | 12,436 | 0.0% |
| Voxx Intl Corp | COM | 91829F104 | $292 | 21,349 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $293 | 9,868 | 0.0% |
| Barclays BK PLC PFD 7.1% | PRE | 06739H776 | $293 | 11,720 | 0.0% |
| Ishares Msci Frontier 100 | CLO | 464286145 | $293 | 9,300 | 0.0% |
| Konami Corp Spon ADR | ADR | 50046R101 | $294 | 12,687 | 0.0% |
| CGG ADR | ADR | 12531Q105 | $294 | 12,758 | 0.0% |
| Capital Product Parters LP | PAR | Y11082107 | $295 | 32,810 | 0.0% |
| Market Vectors -Short MUN Index | CLO | 57060U803 | $296 | 16,902 | 0.0% |
| Ishares Morningstar Mid GR I(IMCG) | CLO | 464288307 | $298 | 2,239 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $298 | 9,854 | 0.0% |
| Nuveen Quality Preferred II FD | CLO | 67072C105 | $298 | 36,524 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $299 | 28,977 | 0.0% |
| New Oriental ED & Technology GRO | ADR | 647581107 | $300 | 12,063 | 0.0% |
| Breitburn Energy Partners L P(BBEPQUSD) | PAR | 106776107 | $300 | 16,395 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $301 | 48,023 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $301 | 7,911 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $302 | 10,466 | 0.0% |
| Market Vectors Gold Miners ETF | CLO | 57060U100 | $303 | 12,113 | 0.0% |