Q3 2013 Holdings
Filed 2013-11-01 | 13463 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $36 | 10,054 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $36 | 2,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $36 | 500 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP G | 464288307 | $36 | 267 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $36 | 1,996 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $36 | 1,466 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $37 | 5,346 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $37 | 702 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $37 | 6,014 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $37 | 622 | 0.0% |
| Sapient Corp | COM | 803062108 | $37 | 2,379 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $37 | 3,989 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $37 | 10,000 | 0.0% |
| Standard Finl Corp MD | COM | 853393106 | $37 | 2,000 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $38 | 1,640 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $38 | 1,665 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $38 | 5,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2 | 026874156 | $38 | 1,966 | 0.0% |
| Ishares(EWH) | MSCI HONG KG E | 464286871 | $38 | 1,855 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $38 | 5,307 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $38 | 800 | 0.0% |
| Igate Corp | COM | 45169U105 | $38 | 1,354 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $38 | 1,105 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $38 | 984 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $38 | 1,199 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR | 06739F101 | $38 | 944 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $39 | 648 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $39 | 1,826 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $39 | 6,300 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $39 | 853 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $40 | 2,471 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $40 | 2,000 | 0.0% |
| Theravance Inc | COM | 88338T104 | $40 | 1,000 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $40 | 3,500 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $40 | 2,385 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $40 | 8,035 | 0.0% |
| CFS Bancorp Inc | COM | 12525D102 | $40 | 3,600 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $40 | 708 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $40 | 7,781 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR E | 464288158 | $40 | 374 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $40 | 2,700 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $41 | 945 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHC | 74347R735 | $41 | 600 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOO | 74347R768 | $41 | 600 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $42 | 2,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $42 | 1,146 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ET | 464288836 | $42 | 400 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $42 | 3,200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $42 | 4,898 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $42 | 2,000 | 0.0% |