Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PT BK Rakyat ADR SHS B(BKRKY) | ADR | 69366X100 | $977 | 78,807 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $981 | 35,603 | 0.0% |
| Prudential SHT DUR HGH COM | Closed-End Fund | 74442F107 | $983 | 54,585 | 0.0% |
| Subsea 7 S A Sponsored ADR(SUBCY) | ADR | 864323100 | $985 | 47,450 | 0.0% |
| Metro Bancorp Inc | Common Stock | 59161R101 | $988 | 47,041 | 0.0% |
| Cbeyond Inc | Common Stock | 149847105 | $988 | 154,083 | 0.0% |
| Fuel Systems Solutions Inc | Common Stock | 35952W103 | $989 | 50,312 | 0.0% |
| Cyrela Brazil Rlty SA Sponsored ADR | ADR | 23282C401 | $989 | 131,521 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stock | 36268W100 | $990 | 78,626 | 0.0% |
| Continental AG Sponsored ADR(CTTAY) | ADR | 210771200 | $992 | 5,825 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $993 | 30,691 | 0.0% |
| Ultrapar Participac(UGR) | ADR | 90400P101 | $993 | 40,389 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $994 | 34,198 | 0.0% |
| Barclays PLC Rights | Right | 06738E121 | $995 | 185,361 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $996 | 78,141 | 0.0% |
| Coleman Cable Inc COM | Common Stock | 193459302 | $999 | 47,310 | 0.0% |
| Bio-Reference Labs Inc | Common Stock | 09057G602 | $1.0K | 33,475 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $1.0K | 46,257 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $1.0K | 223,340 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Common Stock | 82312B106 | $1.0K | 41,714 | 0.0% |
| Alliancebernstein Natl COM(AFB) | Closed-End Fund | 01864U106 | $1.0K | 77,886 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $1.0K | 103,337 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $1.0K | 33,477 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $1.0K | 42,046 | 0.0% |
| Global High Income Fund | Closed-End Fund | 37933G108 | $1.0K | 98,445 | 0.0% |
| JP Morgan 5.5% Series D | PUBLIC | 48126E750 | $1.0K | 47,159 | 0.0% |
| Washington REIT(ELME) | REIT | 939653101 | $1.0K | 40,145 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $1.0K | 16,009 | 0.0% |
| Finisar Corporation(FNSR) | Common Stock | 31787A507 | $1.0K | 45,069 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.0K | 38,488 | 0.0% |
| Orkla ASA Spon ADR(ORKLY) | ADR | 686331109 | $1.0K | 139,311 | 0.0% |
| Singapore Airlines Ltd.(SINGY) | ADR | 82930C106 | $1.0K | 61,955 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $1.0K | 38,148 | 0.0% |
| RED Electrica COR(RDEIY) | ADR | 756568101 | $1.0K | 90,061 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $1.0K | 69,852 | 0.0% |
| Nuveen Senior Income Fund | Closed-End Fund | 67067Y104 | $1.0K | 143,640 | 0.0% |
| Potash Corp of Saskatchewan in | Common Stock | 73755L107 | $1.0K | 32,956 | 0.0% |
| Tokyu Land Corp | ADR | 889146205 | $1.0K | 9,940 | 0.0% |
| Accor S A Sponsored ADR | ADR | 00435F200 | $1.0K | 123,962 | 0.0% |
| Streettracks Index SHS DJ Eurstx50etf(FEZ) | ETP | 78463X202 | $1.0K | 26,984 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $1.0K | 15,668 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $1.0K | 35,787 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $1.0K | 34,619 | 0.0% |
| Gamco Investors Inc(GAMI) | Common Stock | 361438104 | $1.0K | 13,677 | 0.0% |
| TMK OAO Sponsored ADR | ADR | 87260R300 | $1.0K | 71,733 | 0.0% |
| Ultratech Inc | Common Stock | 904034105 | $1.0K | 34,392 | 0.0% |
| Globe Specialty Metals Inc | Common Stock | 37954N206 | $1.0K | 67,615 | 0.0% |
| MAN SE Unsp | ADR | 561641101 | $1.0K | 87,542 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $1.0K | 19,197 | 0.0% |
| Electro Rent Corp | Common Stock | 285218103 | $1.0K | 57,581 | 0.0% |