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 |
|---|---|---|---|---|---|
| Merck Kgaa | COM | 589339100 | $11 | 216 | 0.0% |
| Hardinge Inc | COM | 412324303 | $11 | 733 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $11 | 4,090 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $11 | 637 | 0.0% |
| Spdr Series Trust(XSD) | COM | 78464A862 | $11 | 200 | 0.0% |
| Rydex Guggenheim S&P 500 | COM | 78355W791 | $11 | 175 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $11 | 1,548 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $11 | 2,349 | 0.0% |
| API Technologies Corp | COM | 00187E203 | $11 | 3,572 | 0.0% |
| Western Asset Worldwide* | COM | 957668106 | $11 | 899 | 0.0% |
| Eaton Vance Enhanced *(EOI) | COM | 278274105 | $11 | 896 | 0.0% |
| AH Belo Corp | COM | 001282102 | $11 | 1,387 | 0.0% |
| Pimco Australia Bond | COM | 72201R742 | $11 | 116 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $11 | 1,292 | 0.0% |
| Zagg Inc | COM | 98884U108 | $11 | 2,316 | 0.0% |
| Healthcare TR Amer Inc * | COM | 42225P402 | $11 | 1,092 | 0.0% |
| Fibria Celulose SA | COM | 31573A109 | $11 | 936 | 0.0% |
| Mcclatchy Co | COM | 579489105 | $11 | 3,794 | 0.0% |
| Uni-Pixel Inc | COM | 904572203 | $11 | 630 | 0.0% |
| Derma Sciences Inc | COM | 249827502 | $11 | 854 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $11 | 1,346 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328601 | $11 | 2,227 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $11 | 4,346 | 0.0% |
| Cornerstone Strategic | COM | 21924B203 | $11 | 1,500 | 0.0% |
| Worleyparsons LTD | COM | 98161Q101 | $11 | 478 | 0.0% |
| Mosys Inc | COM | 619718109 | $11 | 2,931 | 0.0% |
| Direxion Daily 20+ | COM | 25459Y678 | $11 | 160 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $11 | 1,123 | 0.0% |
| Royal Bank of Scotland | PRF | 780097739 | $11 | 500 | 0.0% |
| Costa Inc | COM | 22149T102 | $11 | 594 | 0.0% |
| Arabian American Development | COM | 038465100 | $11 | 1,239 | 0.0% |
| First Trust Enhanced(FFA) | COM | 337318109 | $11 | 860 | 0.0% |
| John Hancock TAX | COM | 41013P749 | $11 | 958 | 0.0% |
| Clicks Group LTD(CLCGY) | COM | 18682W205 | $11 | 990 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP | G16252101 | $11 | 302 | 0.0% |
| Randstad Holding(RANJY) | COM | 75279Q108 | $11 | 385 | 0.0% |
| Clifton Savings Bancorp Inc | COM | 18712Q103 | $11 | 865 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $11 | 676 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COM | 027745108 | $11 | 490 | 0.0% |
| Apco Oil and Gas Intl Inc | COM | G0471F109 | $11 | 790 | 0.0% |
| Citigroup Funding Inc | PRF | 17313T730 | $11 | 1,000 | 0.0% |
| Forbes Energy Services LTD | COM | 345143101 | $11 | 2,460 | 0.0% |
| Valuevision Media Inc | COM | 92047K107 | $11 | 2,549 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $11 | 843 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $12 | 529 | 0.0% |
| Transmontaigne Partners | COM | 89376V100 | $12 | 300 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $12 | 763 | 0.0% |
| Tate & Lyle PLC | COM | 876570607 | $12 | 255 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $12 | 401 | 0.0% |
| Global Eagle Entertainment I | COM | 37951D102 | $12 | 1,338 | 0.0% |