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 |
|---|---|---|---|---|---|
| Radio One Inc | COM | 75040P405 | $22 | 8,170 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $22 | 1,212 | 0.0% |
| DE Master Blenders 1753 | COM | N2563N109 | $22 | 1,300 | 0.0% |
| New Germany Fund Inc(GF) | COM | 644465106 | $22 | 1,085 | 0.0% |
| Aeroflex Holding Corp | COM | 007767106 | $22 | 3,005 | 0.0% |
| BlackRock Long Term(BTA) | COM | 09250B103 | $22 | 2,050 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $22 | 2,256 | 0.0% |
| BlackRock Muniassets(MUA) | COM | 09254J102 | $22 | 1,882 | 0.0% |
| Atlantia SPA | COM | 048173108 | $22 | 2,146 | 0.0% |
| Technicolor | COM | 878520204 | $22 | 4,240 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $22 | 2,032 | 0.0% |
| Acom Co LTD | COM | 004845202 | $22 | 2,390 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $22 | 435 | 0.0% |
| Corp Backed TR Ctfs 03 | PRF | 21988G262 | $22 | 860 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $22 | 721 | 0.0% |
| Flexshares Iboxx(TDTF) | COM | 33939L605 | $22 | 855 | 0.0% |
| E2open Inc | COM | 29788A104 | $22 | 960 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $22 | 949 | 0.0% |
| Esprit Holdings LTD | COM | 29666V204 | $22 | 6,900 | 0.0% |
| Ishares Russell 3000(IUSV) | COM | 464287663 | $22 | 195 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $22 | 913 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $22 | 1,337 | 0.0% |
| Ishares Global(EXI) | COM | 464288729 | $22 | 333 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $22 | 9,961 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $22 | 1,028 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $22 | 1,394 | 0.0% |
| First Trust Strategic * | COM | 337353304 | $22 | 1,400 | 0.0% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $23 | 1,289 | 0.0% |
| Gabelli Conv & Income | PRF | 36240B307 | $23 | 925 | 0.0% |
| Nuveen Senior Income | COM | 67067Y104 | $23 | 3,225 | 0.0% |
| FPL Group Capital TR I | PRF | 30257V207 | $23 | 960 | 0.0% |
| Akbank T.A.S.(AKBTY) | COM | 009719501 | $23 | 3,066 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $23 | 3,831 | 0.0% |
| Lear Corp-Cw14 | WT | 521865113 | $23 | 166 | 0.0% |
| Paramount Gold and Silver | COM | 69924P102 | $23 | 17,515 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $23 | 890 | 0.0% |
| Hickorytech Corp | COM | 429060106 | $23 | 2,017 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $23 | 222 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $23 | 2,348 | 0.0% |
| Ishares Microcap ETF(IWC) | COM | 464288869 | $23 | 343 | 0.0% |
| Furmanite Corp | COM | 361086101 | $23 | 2,331 | 0.0% |
| Rentrak Corp | COM | 760174102 | $23 | 721 | 0.0% |
| Northern Lights ETF TR | COM | 66537H105 | $23 | 885 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $23 | 6,143 | 0.0% |
| Bombardier Inc PFD | PRF | 097751705 | $23 | 1,000 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $23 | 5,022 | 0.0% |
| Powershares Dynamic | COM | 73935X815 | $23 | 750 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | COM | G23773107 | $23 | 1,537 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $23 | 1,163 | 0.0% |
| Tsingtao Brewery | COM | 898529102 | $23 | 300 | 0.0% |