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 |
|---|---|---|---|---|---|
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $27 | 4,255 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $27 | 3,810 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $27 | 743 | 0.0% |
| Safran SA(SAFRY) | COM | 786584102 | $27 | 435 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $27 | 2,236 | 0.0% |
| Nuveen New York | COM | 67062R104 | $27 | 2,000 | 0.0% |
| Franklin Templeton LTD *(FTF) | COM | 35472T101 | $27 | 2,100 | 0.0% |
| Actuate Corp | COM | 00508B102 | $27 | 3,575 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $27 | 1,421 | 0.0% |
| BlackRock Municipal(XMUIX) | COM | 09253X102 | $27 | 1,872 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $27 | 1,202 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $27 | 1,901 | 0.0% |
| BlackRock Income | COM | 092475102 | $27 | 2,770 | 0.0% |
| First Trust | COM | 33734J102 | $27 | 1,451 | 0.0% |
| Belgacom SA | COM | 077701100 | $27 | 5,013 | 0.0% |
| Trius Therapeutics Inc Conting | COM | 896CVR990 | $27 | 186,725 | 0.0% |
| Nuveen AMT Free MUN(NUW) | COM | 670695105 | $27 | 1,750 | 0.0% |
| Barclays Bank PLC PFD | PRF | 06739F390 | $27 | 1,125 | 0.0% |
| Royal Bank Scotland PLC | PRF | 78009L209 | $27 | 900 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $27 | 1,286 | 0.0% |
| U S Bancorp del DEP SHS | PRF | 902973817 | $27 | 1,000 | 0.0% |
| Semen Indone | COM | 69367J100 | $27 | 1,206 | 0.0% |
| Petroleum & Resources | COM | 716549100 | $27 | 1,017 | 0.0% |
| Powershares Ftse Rafi | COM | 73936T771 | $27 | 981 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $27 | 1,369 | 0.0% |
| Ishares Msci Italy | COM | 464286855 | $28 | 1,995 | 0.0% |
| Natural Resources | COM | 63900P103 | $28 | 1,450 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $28 | 3,156 | 0.0% |
| Powershares | COM | 73935X278 | $28 | 959 | 0.0% |
| C & F Financial Corp(CFFI) | COM | 12466Q104 | $28 | 576 | 0.0% |
| Mitsubishi Electric(MIELY) | COM | 606776201 | $28 | 1,324 | 0.0% |
| Bank America Corp Market | PRF | 06052E848 | $28 | 2,770 | 0.0% |
| Solar Senior Capital LTD | COM | 83416M105 | $28 | 1,528 | 0.0% |
| Powershares Wilderhill | COM | 73935X161 | $28 | 971 | 0.0% |
| Braskem SA(BAK) | COM | 105532105 | $28 | 1,754 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $28 | 902 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COM | 207797101 | $28 | 864 | 0.0% |
| Oil-Dri Corp of America(ODC) | COM | 677864100 | $28 | 821 | 0.0% |
| Ameriprise Financial Inc | PRF | 03076C205 | $28 | 1,100 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $28 | 829 | 0.0% |
| Claymore Guggenheim | COM | 18383M209 | $28 | 659 | 0.0% |
| Powershares Intl | COM | 73936Q835 | $28 | 975 | 0.0% |
| Daito Trust Cons | COM | 23405X100 | $28 | 1,109 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $28 | 1,400 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $28 | 642 | 0.0% |
| Wheelock & Co LTD | COM | 963271200 | $28 | 519 | 0.0% |
| Powershares DB U S | COM | 73936D206 | $28 | 1,035 | 0.0% |
| Onebeacon Insurance Group | COM | G67742109 | $29 | 1,940 | 0.0% |
| Vantage Drilling Co | COM | G93205113 | $29 | 16,309 | 0.0% |
| Alliancebernstein(AFB) | COM | 01864U106 | $29 | 2,264 | 0.0% |