Q2 2013 Holdings
Filed 2013-08-15 | 16712 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $298 | 11,220 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $298 | 36,440 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $298 | 50,835 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $298 | 45,143 | 0.0% |
| Ishares TR(ISHG) | S&PCITI1-3YRTB | 464288125 | $299 | 3,265 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $299 | 15,915 | 0.0% |
| Allianzgi Intl & Prem Strate | COM | 01882X108 | $300 | 31,855 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $300 | 9,964 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $301 | 17,895 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $301 | 16,169 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $301 | 23,095 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $304 | 20,493 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $305 | 83,857 | 0.0% |
| ZEP Inc | COM | 98944B108 | $306 | 19,379 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $306 | 59,208 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $306 | 10,105 | 0.0% |
| Wisdomtree Trust(DES) | SMALLCAP DIVID | 97717W604 | $307 | 5,251 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $307 | 6,566 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $307 | 21,092 | 0.0% |
| PDL Biopharma Inc | NOTE 3.750% 5/0 | 69329YAC8 | $308 | $250,000 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $309 | 12,901 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $310 | 17,766 | 0.0% |
| Ishares TR(IMCB) | MID CORE INDEX | 464288208 | $311 | 2,800 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $311 | 28,181 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $312 | 2,925 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $312 | 13,029 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $313 | 13,450 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $313 | 47,291 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $313 | 21,284 | 0.0% |
| Telenav Inc | COM | 879455103 | $314 | 60,052 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $315 | 6,205 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $316 | 15,000 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $317 | 16,926 | 0.0% |
| Cempra Inc | COM | 15130J109 | $317 | 40,780 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $318 | 11,862 | 0.0% |
| Currencyshares Swedish Krona | SWEDISH KRONA | 23129R108 | $318 | 2,140 | 0.0% |
| Navarre Corp | COM | 639208107 | $318 | 115,349 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $318 | 25,691 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $318 | 5,311 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $318 | 33,774 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $319 | 43,938 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $319 | 36,670 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $319 | 58,450 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $320 | 14,776 | 0.0% |
| Credit Suisse Nassau BRH | VIX MID TERM | 22542D787 | $320 | 10,050 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $321 | 6,125 | 0.0% |
| Global X FDS | GLOBAL X NIGER | 37950E424 | $322 | 23,008 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $322 | 101,626 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $323 | 3,779 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $323 | 7,377 | 0.0% |