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 |
|---|---|---|---|---|---|
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $13 | 680 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $13 | 514 | 0.0% |
| Nextera Energy Cap Hldgs | PRF | 65339K506 | $13 | 500 | 0.0% |
| Johnson Matthey PLC | COM | 479142408 | $13 | 146 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $13 | 3,629 | 0.0% |
| Murray & Roberts | COM | 626805204 | $13 | 4,811 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $13 | 915 | 0.0% |
| Crown Media Holdings | COM | 228411104 | $13 | 4,240 | 0.0% |
| New World Develop | COM | 649274305 | $13 | 4,162 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $13 | 967 | 0.0% |
| Nuveen Maryland Premium | COM | 67061Q107 | $13 | 1,037 | 0.0% |
| Oil Search LTD | COM | 677890303 | $13 | 160 | 0.0% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $13 | 275 | 0.0% |
| MFS Intermarket Income * | COM | 59318R103 | $13 | 1,650 | 0.0% |
| Invesco Quality(IQI) | COM | 46133G107 | $13 | 1,107 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $13 | 533 | 0.0% |
| Chelsea Therapeutics Interna | COM | 163428105 | $13 | 4,182 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $13 | 800 | 0.0% |
| Alstom SA(ALSMY) | COM | 021244207 | $13 | 3,659 | 0.0% |
| Avita Medical LTD | COM | Q1225T105 | $13 | 114,500 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $13 | 580 | 0.0% |
| Alliance Oil Company | COM | G0252S106 | $13 | 1,666 | 0.0% |
| Transatlantic Petroleum | COM | G89982105 | $13 | 15,200 | 0.0% |
| West Marine Inc | COM | 954235107 | $13 | 1,058 | 0.0% |
| CTB US 11/16/13 P28Put | OPT | CM0020072 | $14 | 100 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $14 | 1,305 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $14 | 1,704 | 0.0% |
| Adelphia Contingent Value | COM | 00685R706 | $14 | 1,410,902 | 0.0% |
| Celgene Corp-Rts | WT | 151020112 | $14 | 1,760 | 0.0% |
| BlackRock Munivest(MVF) | COM | 09253R105 | $14 | 1,549 | 0.0% |
| Threshold Pharmaceuticals | COM | 885807206 | $14 | 2,935 | 0.0% |
| Bank America Corp | PRF | 06052K240 | $14 | 1,250 | 0.0% |
| Bank of America Corp | PRF | 060505740 | $14 | 544 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $14 | 339 | 0.0% |
| Alabama Power Company | PRF | 010392595 | $14 | 550 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $14 | 4,876 | 0.0% |
| Putnam High Income | COM | 746779107 | $14 | 1,720 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $14 | 629 | 0.0% |
| Aberdeen Chile Fund Inc(AEF) | COM | 00301W105 | $14 | 1,024 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $14 | 3,638 | 0.0% |
| Cempra Inc | COM | 15130J109 | $14 | 1,237 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $14 | 2,067 | 0.0% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $14 | 132 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $14 | 3,143 | 0.0% |
| FOX Chase Bancorp Inc | COM | 35137T108 | $14 | 791 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $14 | 414 | 0.0% |
| Abertis Infraestr | COM | 003381100 | $14 | 1,350 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $14 | 6,004 | 0.0% |
| Calumet Specialty | COM | 131476103 | $14 | 500 | 0.0% |
| AVX Corp | COM | 002444107 | $14 | 1,055 | 0.0% |