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 |
|---|---|---|---|---|---|
| Calumet Specialty | COM | 131476103 | $14 | 500 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $14 | 1,704 | 0.0% |
| Deutsche Bank Contingent | PRF | 25153X208 | $14 | 566 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $14 | 629 | 0.0% |
| Adelphia Contingent Value | COM | 00685R706 | $14 | 1,410,902 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $14 | 4,876 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $14 | 339 | 0.0% |
| BlackRock Munivest(MVF) | COM | 09253R105 | $14 | 1,549 | 0.0% |
| Abertis Infraestr | COM | 003381100 | $14 | 1,350 | 0.0% |
| LMP Capital & Income *(XSCDX) | COM | 50208A102 | $14 | 970 | 0.0% |
| AVX Corp | COM | 002444107 | $14 | 1,055 | 0.0% |
| Marketo Inc | COM | 57063L107 | $14 | 434 | 0.0% |
| Threshold Pharmaceuticals | COM | 885807206 | $14 | 2,935 | 0.0% |
| Bank America Corp | PRF | 06052K240 | $14 | 1,250 | 0.0% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $14 | 132 | 0.0% |
| Goldman Sachs Saturns | PRF | 80412A200 | $14 | 576 | 0.0% |
| Bank of America Corp | PRF | 060505740 | $14 | 544 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $14 | 3,143 | 0.0% |
| Kering(PPRUY) | COM | 492089107 | $14 | 619 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $14 | 2,067 | 0.0% |
| DNB Asa-Sponsor ADR | COM | 23328E106 | $14 | 90 | 0.0% |
| Kemet Corp | COM | 488360207 | $14 | 3,274 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $14 | 6,172 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $14 | 365 | 0.0% |
| Horizon Technology Finance C(HRZN) | COM | 44045A102 | $14 | 1,013 | 0.0% |
| CTB US 11/16/13 P28Put | OPT | CM0020072 | $14 | 100 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $14 | 6,004 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $14 | 677 | 0.0% |
| Aberdeen Chile Fund Inc(AEF) | COM | 00301W105 | $14 | 1,024 | 0.0% |
| Amyris Inc | COM | 03236M101 | $14 | 5,764 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $14 | 8,109 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $15 | 369 | 0.0% |
| Helios Advantage Income | COM | 42327W206 | $15 | 1,800 | 0.0% |
| Ishares(RXI) | COM | 464288745 | $15 | 198 | 0.0% |
| Empresas ICA S.A. | COM | 292448206 | $15 | 1,755 | 0.0% |
| Navios Maritime Partners | COM | Y62267102 | $15 | 1,041 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $15 | 762 | 0.0% |
| Trend Micro Inc(TMICY) | COM | 89486M206 | $15 | 404 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $15 | 891 | 0.0% |
| Barclays Bank PLC Ipath | PRF | 06739F291 | $15 | 288 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $15 | 711 | 0.0% |
| Spdr Barclays Capital(SPTI) | COM | 78464A672 | $15 | 253 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $15 | 1,142 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $15 | 5,889 | 0.0% |
| Javelin Mortgage Investment | COM | 47200B104 | $15 | 1,252 | 0.0% |
| Yadkin Financial Corp | COM | 984305102 | $15 | 897 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $15 | 720 | 0.0% |
| Claymore Guggenheim | COM | 18383M100 | $15 | 436 | 0.0% |
| Chorus LTD(CHRYY) | COM | 17040V107 | $15 | 1,260 | 0.0% |
| Spdr S&P Transportation(XTN) | COM | 78464A532 | $15 | 214 | 0.0% |