Q1 2013 Holdings
Filed 2013-08-15 | 15705 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Investors Inc(GAMI) | COM | 361438104 | $227 | 4,280 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $227 | 39,788 | 0.0% |
| RPX Corp | COM | 74972G103 | $227 | 16,090 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $229 | 17,090 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $229 | 6,624 | 0.0% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $229 | 16,319 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $229 | 3,084 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $231 | 8,238 | 0.0% |
| Wisdomtree Trust(CEW) | DRYFS CURR ETF | 97717W133 | $231 | 10,964 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $232 | $208,000 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $232 | 25,314 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $232 | 42,726 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $232 | 5,759 | 0.0% |
| Northgate Minerals Corp | NOTE 3.500%10/0 | 666416AB8 | $232 | $225,000 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $233 | 2,467 | 0.0% |
| Novavax Inc | COM | 670002104 | $235 | 103,247 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $235 | 9,490 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $235 | 13,047 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $236 | 141,772 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $236 | 4,000 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $236 | 18,311 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $237 | 66,027 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $238 | 12,048 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $238 | 69,789 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $238 | 18,745 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $239 | 18,093 | 0.0% |
| Ishares TR(INDY) | S&P INDIA 50 | 464289529 | $239 | 9,950 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $239 | 23,556 | 0.0% |
| Vertex Pharmaceuticals Inc | NOTE 3.350%10/0 | 92532FAN0 | $240 | $200,000 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $240 | 19,002 | 0.0% |
| Brocade Communications SYS ICall | COM NEW | 111621306 | $241 | 41,800 | 0.0% |
| Anaren Inc | COM | 032744104 | $242 | 12,493 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $243 | 4,891 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $243 | 10,566 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $243 | 16,011 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $245 | 23,761 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $246 | 3,664 | 0.0% |
| American Greetings Corp | CL A | 026375105 | $246 | 15,245 | 0.0% |
| Goldfield Corp | COM | 381370105 | $246 | 66,560 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $246 | 26,649 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $246 | 2,400 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $246 | 19,048 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $247 | 4,045 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $247 | 11,790 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $247 | 3,456 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $248 | 11,585 | 0.0% |
| Exactech Inc | COM | 30064E109 | $249 | 12,065 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $249 | 8,784 | 0.0% |
| Dell IncCall | COM | 24702R101 | $249 | 17,400 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $250 | 3,128 | 0.0% |