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 |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $20 | 1,245 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $20 | 1,496 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $20 | 1,535 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $20 | 1,610 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | COM | 400506101 | $20 | 396 | 0.0% |
| Corts Peco Energy PFD | PRF | 22080R206 | $20 | 700 | 0.0% |
| Petroleum Geo-Services | COM | 716599105 | $20 | 1,619 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $20 | 1,209 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $20 | 1,993 | 0.0% |
| Griffin American * | COM | 398179101 | $20 | 2,002 | 0.0% |
| Jardine Strategic | COM | 471122200 | $21 | 1,246 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $21 | 2,058 | 0.0% |
| Aegon N V Perpetual | PRF | 007924509 | $21 | 1,000 | 0.0% |
| Market Vectors | COM | 57061R544 | $21 | 526 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $21 | 10,835 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $21 | 843 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $21 | 1,863 | 0.0% |
| Hachijuni Bank Ltd-Uns ADR | COM | 404508202 | $21 | 330 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $21 | 1,390 | 0.0% |
| Kirin Holdings Co(KNBWY) | COM | 497350306 | $21 | 1,406 | 0.0% |
| Astra International | COM | 69367X109 | $21 | 1,863 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM | 25264R207 | $21 | 196 | 0.0% |
| Novozymes A/S-unspons ADR(NVZMY) | COM | 670108109 | $21 | 537 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $21 | 6,087 | 0.0% |
| OMV AG-Bearer Shrs ADR(OMVKY) | COM | 670875509 | $21 | 430 | 0.0% |
| BlackRock New Jersey | COM | 09248J101 | $21 | 1,550 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $21 | 1,040 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $21 | 2,311 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $21 | 2,210 | 0.0% |
| Powershares Fundamental | COM | 73935X872 | $21 | 950 | 0.0% |
| Powerwave Technologies Inc | CONV BND | 739363AF6 | $21 | $4,200,000 | 0.0% |
| JBS SA | COM | 466110103 | $21 | 2,974 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $21 | 3,925 | 0.0% |
| Sparton Corp | COM | 847235108 | $21 | 837 | 0.0% |
| Tokyo Electron LTD(TOELY) | COM | 889110102 | $21 | 1,544 | 0.0% |
| Market Vectors | COM | 57060U159 | $21 | 746 | 0.0% |
| Vanguard Extended(EDV) | COM | 921910709 | $21 | 216 | 0.0% |
| Sears Canada Inc(SRSCQ) | COM | 81234D109 | $21 | 1,694 | 0.0% |
| Tecumseh Products Co | COM | 878895200 | $21 | 2,330 | 0.0% |
| CTB US 11/16/13 P30Put | OPT | CM0020064 | $21 | 112 | 0.0% |
| Turkiye Vakiflar | COM | 90015N103 | $21 | 935 | 0.0% |
| Interoil Corp | COM | 460951106 | $21 | 300 | 0.0% |
| Wells-Gardner Elec Corp | COM | 949765101 | $21 | 12,000 | 0.0% |
| Fortescue Metals(FSUGY) | COM | 34959A206 | $21 | 2,369 | 0.0% |
| Bancolombia S.A.(CIBEUR) | COM | 05968L102 | $21 | 364 | 0.0% |
| Ishares Msci Austria(EWO) | COM | 464286202 | $21 | 1,100 | 0.0% |
| Wisdomtree Australia | COM | 97717W810 | $21 | 341 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $21 | 1,275 | 0.0% |
| Proshares Ultra(URE) | COM | 74347X625 | $21 | 300 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $21 | 8,170 | 0.0% |