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 |
|---|---|---|---|---|---|
| Merrill Lynch Capital | PRF | 59024T203 | $12 | 500 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $12 | 810 | 0.0% |
| Norsk Hydro AS(NHYDY) | COM | 656531605 | $12 | 2,928 | 0.0% |
| Global Sources LTD | COM | G39300101 | $12 | 1,554 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $12 | 763 | 0.0% |
| Israel Chemicals | COM | 465036200 | $12 | 1,416 | 0.0% |
| Nuveen Georgia Dividend | COM | 67072B107 | $12 | 1,000 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $12 | 543 | 0.0% |
| Vringo Inc | COM | 92911N104 | $12 | 4,179 | 0.0% |
| Sims Metal Manag | COM | 829160100 | $12 | 1,332 | 0.0% |
| Banco Santander-Chile(BSAC) | COM | 05965X109 | $12 | 446 | 0.0% |
| West Marine Inc | COM | 954235107 | $13 | 1,058 | 0.0% |
| Kasikornbank PCL(KPCPY) | COM | 485785109 | $13 | 582 | 0.0% |
| Maxygen Inc | COM | 577776107 | $13 | 5,190 | 0.0% |
| Verastem Inc | COM | 92337C104 | $13 | 1,087 | 0.0% |
| Soufun Holdings LTD | COM | 836034108 | $13 | 261 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $13 | 514 | 0.0% |
| Nuveen Maryland Premium | COM | 67061Q107 | $13 | 1,037 | 0.0% |
| Vitacost.com Inc | COM | 92847A200 | $13 | 1,490 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $13 | 967 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $13 | 580 | 0.0% |
| Vanguard Long Term(VGLT) | COM | 92206C847 | $13 | 196 | 0.0% |
| Straight Path Comm | COM | 862578101 | $13 | 2,317 | 0.0% |
| Johnson Matthey PLC | COM | 479142408 | $13 | 146 | 0.0% |
| Oil Search LTD | COM | 677890303 | $13 | 160 | 0.0% |
| Alstom SA(ALSMY) | COM | 021244207 | $13 | 3,659 | 0.0% |
| YPF S.A.(YPF) | COM | 984245100 | $13 | 638 | 0.0% |
| Solta Medical Inc | COM | 83438K103 | $13 | 6,142 | 0.0% |
| MFS Intermarket Income * | COM | 59318R103 | $13 | 1,650 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $13 | 893 | 0.0% |
| Alliance Oil Company | COM | G0252S106 | $13 | 1,666 | 0.0% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $13 | 275 | 0.0% |
| Spdr Series Trust | COM | 78464A730 | $13 | 200 | 0.0% |
| John Hancock Preferred(HPS) | COM | 41021P103 | $13 | 800 | 0.0% |
| Female Health Company | COM | 314462102 | $13 | 1,355 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $13 | 542 | 0.0% |
| Crown Media Holdings | COM | 228411104 | $13 | 4,240 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $13 | 3,752 | 0.0% |
| Thomas Properties Group | COM | 884453101 | $13 | 1,885 | 0.0% |
| Home Retail Group | COM | 43731T102 | $13 | 1,179 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $13 | 917 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $13 | 1,654 | 0.0% |
| Guoco Group LTD | COM | 403227101 | $13 | 540 | 0.0% |
| Swedish Export CR Corp | PRF | 870297801 | $13 | 1,624 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $13 | 727 | 0.0% |
| Belle Internat | COM | 078454105 | $13 | 873 | 0.0% |
| Nextera Energy Cap Hldgs | PRF | 65339K506 | $13 | 500 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $13 | 1,794 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $13 | 5,120 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $13 | 533 | 0.0% |