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 |
|---|---|---|---|---|---|
| Genting Berhad | COM | 372452300 | $5 | 285 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $5 | 380 | 0.0% |
| Ishares 2018 | COM | 46429B580 | $5 | 200 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $5 | 200 | 0.0% |
| Seiko Epson Corp(SEKEY) | COM | 81603X108 | $5 | 601 | 0.0% |
| Hancock John Finl Opptys(BTO) | COM | 409735206 | $5 | 216 | 0.0% |
| Cohen & Steers Total(RFI) | COM | 19247R103 | $5 | 400 | 0.0% |
| Claymore Guggenheim | COM | 18383Q853 | $5 | 200 | 0.0% |
| Alumina LTD(AWCMYEUR) | COM | 022205108 | $5 | 1,426 | 0.0% |
| Fibrocell Science Inc | COM | 315721209 | $5 | 1,051 | 0.0% |
| Ishares U S(IAT) | COM | 464288778 | $5 | 165 | 0.0% |
| Aviva PLC Cap Secs | PRF | 05382A203 | $5 | 192 | 0.0% |
| Kennady Diamonds Inc | COM | 489165100 | $5 | 960 | 0.0% |
| Ultrapetrol (Bahamas) LTD | COM | P94398107 | $5 | 1,342 | 0.0% |
| Authentidate Holding | COM | 052666203 | $5 | 5,450 | 0.0% |
| BEL Fuse Inc(BELFA) | COM | 077347201 | $5 | 260 | 0.0% |
| Aegean Marine Petroleum Netw | COM | Y0017S102 | $5 | 450 | 0.0% |
| Internet Initiative | COM | 46059T109 | $5 | 332 | 0.0% |
| Advanced Info Svcs(AVIFY) | COM | 00753G103 | $5 | 580 | 0.0% |
| Cyan Inc | COM | 23247W104 | $5 | 499 | 0.0% |
| Ishares Ftse China ETF | COM | 464288190 | $5 | 111 | 0.0% |
| First Trust(EMLP) | COM | 33738D101 | $5 | 240 | 0.0% |
| Alaska Comm Systems Group(ALSK) | COM | 01167P101 | $5 | 1,912 | 0.0% |
| Bluelinx Holdings Inc | COM | 09624H109 | $5 | 2,556 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5 | 3,318 | 0.0% |
| Countrywide Cap IV New | PRF | 22238E206 | $5 | 185 | 0.0% |
| JTH Holding Inc | COM | 46637N103 | $5 | 286 | 0.0% |
| Fedl Home Loan MTG Corp(FMCC) | COM | 313400301 | $5 | 4,286 | 0.0% |
| Aixtron SE | COM | 009606104 | $5 | 288 | 0.0% |
| BlackRock Muniyield(MQY) | COM | 09254F100 | $5 | 823 | 0.0% |
| Jeronimo Martins(JRONY) | COM | 476493101 | $5 | 130 | 0.0% |
| Salem Communications | COM | 794093104 | $5 | 647 | 0.0% |
| Nobel Biocare Holdings | COM | H5783Q130 | $5 | 325 | 0.0% |
| Suez Environnemen | COM | 864691100 | $5 | 641 | 0.0% |
| Duke Energy Corp | PRF | 26441C303 | $5 | 220 | 0.0% |
| Taisei Corp | COM | 874018203 | $5 | 110 | 0.0% |
| Intersections Inc | COM | 460981301 | $5 | 590 | 0.0% |
| Revenueshares | COM | 761396100 | $5 | 148 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $5 | 409 | 0.0% |
| Spdr S&P Bric 40 ETF | COM | 78463X798 | $5 | 215 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5 | 967 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $5 | 367 | 0.0% |
| Morgan Stanley Capital | PRF | 61753R200 | $5 | 200 | 0.0% |
| Market Vectors | COM | 57060U217 | $5 | 100 | 0.0% |
| Spdr Barclays Cap Issuer(SPBO) | COM | 78464A144 | $5 | 165 | 0.0% |
| Tractebel Energia SA | COM | 892360108 | $5 | 315 | 0.0% |
| BlackRock New York(BNY) | COM | 09248L106 | $5 | 384 | 0.0% |
| Telecom Italia SPA | COM | 87927Y201 | $5 | 768 | 0.0% |
| NL Industries(NL) | COM | 629156407 | $5 | 431 | 0.0% |
| Icap PLC | COM | 450936109 | $5 | 441 | 0.0% |