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D.A. Davidson & Co.

Q3 2013 Holdings

Filed 2013-11-14 | 3748 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Employers Holdings Inc(EIG)COM292218104$41610.0%
TCW Strategic Income Fund Inc (TSI)(TSI)COM872340104$48750.0%
Sykes Enterprises IncCOM871237103$42420.0%
Stoneridge Inc(SRI)COM86183P102$43840.0%
First Financial Bancorp (OH)(FFBC)COM320209109$42690.0%
Stamps.com Inc(STMP)COM852857200$41000.0%
Spectra Energy Partners LPPRTNRSP84756N109$41000.0%
Forestar Real Estate GroupCOM346233109$42000.0%
Harvard Bioscience Inc(HBIO)COM416906105$49000.0%
Hillenbrand Inc(9HI)COM431571108$41480.0%
Innospec Inc(IOSP)COM45768S105$4910.0%
Innophos Holdings Inc.COM45774N108$4800.0%
BlackRock Kelso Capital Corp(BKCCUSD)COM092533108$45150.0%
Basic Energy Services IncCOM06985P100$43910.0%
American Capital LTDLTD02503Y103$53820.0%
Veolia Environment(VEOEY)ADR92334N103$53290.0%
Pretium Resources IncCOM74139C102$57600.0%
Digital Generation IncCOM25400B108$54320.0%
Quanta Services Inc(PWR)COM74762E102$52000.0%
Nash Finch CoCOM631158102$52000.0%
Mercury General Corp(MCY)COM589400100$51170.0%
WMS Industries IncCOM929297109$52000.0%
Magellan Health Services IncCOM559079207$5900.0%
Pengrowth Energy CorpCOM70706P104$51,0000.0%
Martin Midstream Partners LP(MMLP)PRTNRSP573331105$51250.0%
YRC Worldwide Inc (New)COM984249607$53500.0%
JP Morgan Alerian MLP Index ETN (AMJ)(AMJEUR)ETF46625H365$51320.0%
Flushing Financial Corp(FFIC)COM343873105$52770.0%
First Bancorp Inc(FNLC)COM31866P102$53520.0%
Global Cash Access IncCOM378967103$57090.0%
Synaptics Incorporated(SYNA)COM87157D109$51170.0%
Iberiabank CorpCOM450828108$51000.0%
Enersys(ENS)COM29275Y102$5900.0%
Goodyear Tire & Rubber(GT)COM382550101$63000.0%
Intermountain Community Bancor NewCOM45881M308$64250.0%
Stewart Information Svcs Corp(STC)COM860372101$61940.0%
Spdr S&P Oil & Gas Explrn & Prod (XOP)ETF78464A730$61000.0%
Tortoise Energy Capital CorpCOM89147U100$62000.0%
Caplease IncCOM140288101$67510.0%
Foot Locker Inc(WOO)COM344849104$61800.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$6620.0%
Boise IncCOM09746Y105$65000.0%
Cadence Pharmaceuticals IncCOM12738T100$61,0000.0%
Microsemiconductor Corp Class ACOM595137100$62480.0%
Lindsay Corp(LNN)COM535555106$6750.0%
Ramco-Gershenson PropertiesCOM751452202$64090.0%
Viacom Inc CL ACOM92553P102$6750.0%
Orbital Sciences CorpCOM685564106$62940.0%
Equity Dining Inc(DIN)COM254423106$61000.0%
Masco Corp(MAS)COM574599106$63000.0%
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