Q2 2013 Holdings
Filed 2013-08-14 | 8905 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Realty Trust * | PRF | 929042802 | $6 | 250 | 0.0% |
| Nuveen Texas Quality | COM | 670983105 | $6 | 400 | 0.0% |
| Voestalpine AG | COM | 928578103 | $6 | 920 | 0.0% |
| Monarch Financial | COM | 60907Q100 | $6 | 568 | 0.0% |
| Zions Bancorporation PFD | PRF | 989701503 | $6 | 217 | 0.0% |
| Jinpan International LTD | COM | 477391999 | $6 | 1,280 | 0.0% |
| Hitachi Construct | COM | 43358L101 | $6 | 140 | 0.0% |
| Market Vectors | COM | 57060U704 | $6 | 450 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $6 | 588 | 0.0% |
| Icap PLC | COM | 450936109 | $6 | 499 | 0.0% |
| Sapiens International Corp | COM | N7716A151 | $6 | 1,057 | 0.0% |
| Zais Financial Corp | COM | 98886K108 | $6 | 352 | 0.0% |
| Ishares S&P(MXI) | COM | 464288695 | $6 | 110 | 0.0% |
| Malayan Banking | COM | 56108H105 | $6 | 931 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $6 | 340 | 0.0% |
| Ishares S&P Asia 50(AIA) | COM | 464288430 | $7 | 165 | 0.0% |
| Hoya Corp(HOCPY) | COM | 443251103 | $7 | 361 | 0.0% |
| Nestle SA Cham ET Vevey(NESN) | COM | H57312649 | $7 | 100 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $7 | 967 | 0.0% |
| Shin Etsu Chemical Co | COM | J72810120 | $7 | 100 | 0.0% |
| Medical Action IND Inc | COM | 58449L100 | $7 | 907 | 0.0% |
| Ishares Ftse | COM | 464288547 | $7 | 185 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $7 | 180 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $7 | 886 | 0.0% |
| SU US 07/20/13 P28Put | OPT | CM0018142 | $7 | 345 | 0.0% |
| ING Asia Pacific * | COM | 44983J107 | $7 | 541 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $7 | 1,479 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $7 | 680 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $7 | 1,102 | 0.0% |
| Ftse 100 TR GBP | COM | CM0014893 | $7 | 1 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $7 | 236 | 0.0% |
| Merrill Lynch Capital | PRF | 590199204 | $7 | 263 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $7 | 672 | 0.0% |
| Horizon Technology Finance C(HRZN) | COM | 44045A102 | $7 | 513 | 0.0% |
| SPN US 07/20/13 P25Put | OPT | CM0018373 | $7 | 200 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $7 | 2,476 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $7 | 3,330 | 0.0% |
| Global Brass & Copper Holdin | COM | 37953G103 | $7 | 502 | 0.0% |
| TRC COS Inc | COM | 872625108 | $7 | 1,009 | 0.0% |
| Invesco Value MUN Income(IIM) | COM | 46132P108 | $7 | 500 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $7 | 472 | 0.0% |
| Buffets Restaurants Holdings | COM | BAX3UNMB3 | $7 | 1,071 | 0.0% |
| Hemisphere Media Group Inc | COM | 42365Q103 | $7 | 536 | 0.0% |
| Nasb Financial Inc(NASB) | COM | 628968109 | $7 | 261 | 0.0% |
| YPF S.A.(YPF) | COM | 984245100 | $7 | 479 | 0.0% |
| Whitehorse Finance Inc(WHF) | COM | 96524V106 | $7 | 430 | 0.0% |
| UOL Group Limited(UOLGY) | COM | 91529G105 | $7 | 310 | 0.0% |
| ACT US 08/17/13 P115Put | OPT | CM0017284 | $7 | 38 | 0.0% |
| Ishares S&P Global(EXI) | COM | 464288729 | $7 | 118 | 0.0% |
| ATW US 07/20/13 P50Put | OPT | CM0018472 | $7 | 110 | 0.0% |