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 |
|---|---|---|---|---|---|
| Barclays Bank PLC Ipath(NIBUSD) | PRF | 06739H313 | $23 | 650 | 0.0% |
| Gabelli Conv & Income | PRF | 36240B307 | $23 | 925 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $23 | 700 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $23 | 3,174 | 0.0% |
| Tsingtao Brewery | COM | 898529102 | $23 | 300 | 0.0% |
| Bombardier Inc PFD | PRF | 097751705 | $23 | 1,000 | 0.0% |
| Northern Lights ETF TR | COM | 66537H105 | $23 | 885 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $23 | 1,626 | 0.0% |
| DWS Multi Market Income | COM | 23338L108 | $23 | 2,261 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $23 | 890 | 0.0% |
| Furmanite Corp | COM | 361086101 | $23 | 2,331 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $23 | 998 | 0.0% |
| Fortress Investment | COM | 34958B106 | $24 | 3,000 | 0.0% |
| Gamesa Corp Tecn | COM | 36468A106 | $24 | 13,617 | 0.0% |
| Alpine Global Dynamic * | COM | 02082E106 | $24 | 5,000 | 0.0% |
| NSK LTD | COM | 670184100 | $24 | 1,174 | 0.0% |
| TIM Participacoes SA | COM | 88706P205 | $24 | 1,004 | 0.0% |
| Town Sports International | COM | 89214A102 | $24 | 1,897 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $24 | 1,347 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $24 | 1,850 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $24 | 1,478 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $24 | 517 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $24 | 1,469 | 0.0% |
| Weichai Power Co | COM | 948597109 | $24 | 1,541 | 0.0% |
| Journal Communications Inc | COM | 481130102 | $24 | 2,749 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COM | 46429B333 | $24 | 500 | 0.0% |
| Subsea 7 SA(SUBCY) | COM | 864323100 | $24 | 1,140 | 0.0% |
| Millicom Intl Cellular S.A.(TIGO) | COM | L6388F110 | $24 | 271 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $24 | 1,355 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $24 | 1,350 | 0.0% |
| Sysmex Corp(SSMXY) | COM | 87184P109 | $24 | 731 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $24 | 1,000 | 0.0% |
| Assoc British Foods(ASBFY) | COM | 045519402 | $24 | 785 | 0.0% |
| Neuberger Berman(NBH) | COM | 64124P101 | $24 | 1,720 | 0.0% |
| Table Trac Inc(TBTC) | COM | 87336P106 | $25 | 31,500 | 0.0% |
| Swire Pacific Ltd-Sp ADR A(SWRAY) | COM | 870794302 | $25 | 2,080 | 0.0% |
| Central European Media ENT | COM | G20045202 | $25 | 4,773 | 0.0% |
| Smiths Group PLC(SMGZY) | COM | 83238P203 | $25 | 1,121 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $25 | 1,478 | 0.0% |
| Sekisui House(SKHSY) | COM | 816078307 | $25 | 1,856 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $25 | 1,427 | 0.0% |
| Nuveen Dividend(NZF) | COM | 67070X101 | $25 | 1,969 | 0.0% |
| Powershares Dynamic | COM | 73935X856 | $25 | 700 | 0.0% |
| Powershares Fundamental | COM | 73937B761 | $25 | 1,000 | 0.0% |
| Strategic Hotels & * | PRF | 86272T403 | $25 | 1,100 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $25 | 2,573 | 0.0% |
| Impala Platinum(IMPUY) | COM | 452553308 | $25 | 2,009 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $25 | 3,827 | 0.0% |
| Mountain Province(MPVDF) | COM | 62426E402 | $25 | 4,800 | 0.0% |
| Gmac LLC | PRF | 36186C400 | $25 | 1,000 | 0.0% |