Q3 2013 Holdings
Filed 2013-11-14 | 8891 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salzgitter AG | COM | 795842202 | $3 | 760 | 0.0% |
| City Developments(CDEVY) | COM | 177797305 | $3 | 340 | 0.0% |
| Ishares Msci Russia | COM | 46429B705 | $3 | 154 | 0.0% |
| Investor AB | COM | 46145A106 | $3 | 200 | 0.0% |
| National Healthcare Corp | CONV PRF | 635906209 | $3 | 175 | 0.0% |
| Silex Systems Limited | COM | 827046103 | $3 | 230 | 0.0% |
| Fortegra Financial Corp | COM | 34954W104 | $3 | 400 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $3 | 490 | 0.0% |
| Viasystems Group Inc | COM | 92553H803 | $3 | 229 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3 | 278 | 0.0% |
| Trans World Entertainment CP | COM | 89336Q100 | $3 | 760 | 0.0% |
| Silicon Motion Technol(SIMO) | COM | 82706C108 | $3 | 270 | 0.0% |
| Xinyuan Real Estate Co L | COM | 98417P105 | $3 | 520 | 0.0% |
| DDR Corp Depositary SHS | PRF | 23317H607 | $3 | 114 | 0.0% |
| Frisch's Restaurants Inc | COM | 358748101 | $3 | 120 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3 | 420 | 0.0% |
| AMR Corp Pines 7.875% | PRF | 001765866 | $3 | 100 | 0.0% |
| Opap SA | COM | 392483103 | $3 | 588 | 0.0% |
| National Bank of Greece | COM | 633643705 | $3 | 829 | 0.0% |
| Rentech Nitrogen | COM | 760113100 | $3 | 134 | 0.0% |
| Great West Lifeco Inc | PRF | 39138C809 | $3 | 116 | 0.0% |
| Great-West Lifeco Inc(GWLIF) | COM | 39138C106 | $3 | 100 | 0.0% |
| Astronics Corp(ATROB) | COM | 046433207 | $3 | 65 | 0.0% |
| K+s AG | COM | 48265W108 | $3 | 225 | 0.0% |
| Preferredplus TR | PRF | 740434881 | $3 | 119 | 0.0% |
| Bank of Yokohama | COM | 066011206 | $3 | 127 | 0.0% |
| Nuveen Quality Income | COM | 670977107 | $3 | 200 | 0.0% |
| Market Vectors | COM | 57061R551 | $3 | 104 | 0.0% |
| Market Vectors | COM | 57060U787 | $3 | 100 | 0.0% |
| Powershares Dynamic | COM | 73935X781 | $3 | 200 | 0.0% |
| Power Financial Corp | COM | 73927C100 | $3 | 90 | 0.0% |
| Powershares Insured | COM | 73936T441 | $3 | 150 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $3 | 192 | 0.0% |
| Indra Sistemas SA | COM | 45579R106 | $3 | 378 | 0.0% |
| Cairn Energy PLC | COM | 12776P200 | $3 | 323 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3 | 650 | 0.0% |
| Powershares LUX | COM | 73935X633 | $3 | 500 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $3 | 10,000 | 0.0% |
| Proshares Ultra(UPW) | COM | 74347R685 | $3 | 43 | 0.0% |
| Orica LTD ADR | COM | 68618H103 | $3 | 135 | 0.0% |
| Atlas Resource Partners | COM | 04941A101 | $3 | 139 | 0.0% |
| Nustar Group Holdings | COM | 67059L102 | $3 | 130 | 0.0% |
| Postnl NV | COM | 73753A103 | $3 | 790 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $3 | 60 | 0.0% |
| Phoenix Companies Inc | PRF | 71902E208 | $3 | 108 | 0.0% |
| Pernix Therapeutics Holdings | COM | 71426V108 | $3 | 1,092 | 0.0% |
| Avita Medical LTD | COM | 053792107 | $4 | 1,610 | 0.0% |
| Ecosphere Technologies | COM | 27922X105 | $4 | 14,385 | 0.0% |
| Barclays Bank PLC Ipath(JJETF) | PRF | 06739H750 | $4 | 257 | 0.0% |
| Proshares Ultra(RXL) | COM | 74347R735 | $4 | 60 | 0.0% |