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 |
|---|---|---|---|---|---|
| Nathan's Famous Inc(NATH) | COM | 632347100 | $15 | 280 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $15 | 5,889 | 0.0% |
| Claymore Guggenheim | COM | 18383M100 | $15 | 436 | 0.0% |
| Sodexo(SDXAY) | COM | 833792104 | $15 | 166 | 0.0% |
| Chorus LTD(CHRYY) | COM | 17040V107 | $15 | 1,260 | 0.0% |
| Pccw LTD | COM | 70454G207 | $15 | 3,560 | 0.0% |
| Odyssey Marine Exploration | COM | 676118102 | $15 | 4,916 | 0.0% |
| Seacoast Banking Corp | COM | 811707306 | $15 | 6,652 | 0.0% |
| Yadkin Financial Corp | COM | 984305102 | $15 | 897 | 0.0% |
| Powershares Dynamic | COM | 73935X625 | $15 | 600 | 0.0% |
| Sega Sammy Holding | COM | 815794102 | $15 | 2,074 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $15 | 891 | 0.0% |
| Navios Maritime Partners | COM | Y62267102 | $15 | 1,041 | 0.0% |
| Pennymac Financial Service | COM | 70932B101 | $15 | 797 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $15 | 1,115 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $15 | 2,034 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $15 | 762 | 0.0% |
| Nuveen PFD & Income Term(XJPIX) | COM | 67075A106 | $15 | 680 | 0.0% |
| Orkla ASA(ORKLY) | COM | 686331109 | $15 | 2,073 | 0.0% |
| Nuveen Diversified * | COM | 67090N109 | $15 | 1,425 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $15 | 369 | 0.0% |
| Newtek Business Services Inc | COM | 652526104 | $15 | 5,000 | 0.0% |
| Javelin Mortgage Investment | COM | 47200B104 | $15 | 1,252 | 0.0% |
| Isle of Capri Casinos | COM | 464592104 | $16 | 2,130 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $16 | 2,227 | 0.0% |
| Perion Network LTD | COM | M78673106 | $16 | 1,200 | 0.0% |
| Isuzu Motors LTD(ISUZY) | COM | 465254209 | $16 | 240 | 0.0% |
| Powershares Dynamic | COM | 73935X823 | $16 | 700 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $16 | 1,190 | 0.0% |
| China Oilfield Services | COM | 168909109 | $16 | 310 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $16 | 12,582 | 0.0% |
| Pimco Income Strategy(PFN) | COM | 72201J104 | $16 | 1,600 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $16 | 319 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $16 | 604 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $16 | 187 | 0.0% |
| Powershares KBW Property | COM | 73936Q777 | $16 | 450 | 0.0% |
| Westell Technologies Inc | COM | 957541105 | $16 | 4,976 | 0.0% |
| Hutchison Whampoa LTD | COM | Y38024108 | $16 | 1,375 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $16 | 2,200 | 0.0% |
| Perfect World Co | COM | 71372U104 | $16 | 817 | 0.0% |
| Powershares Zacks | COM | 73935X740 | $16 | 1,056 | 0.0% |
| Exactech Inc | COM | 30064E109 | $16 | 758 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $16 | 351 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $16 | 420 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $16 | 433 | 0.0% |
| Aviv REIT Inc | COM | 05381L101 | $16 | 717 | 0.0% |
| Barclays Bank PLC Ipath(JOUSD) | PRF | 06739H297 | $16 | 710 | 0.0% |
| First Connecticut Bancorp | COM | 319850103 | $16 | 1,059 | 0.0% |
| Lightstream Resources | COM | 53227K101 | $16 | 2,165 | 0.0% |
| Datalink Corp | COM | 237934104 | $16 | 1,189 | 0.0% |