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 |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $29 | 7,027 | 0.0% |
| Want Want China | COM | 93370R107 | $29 | 380 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $29 | 1,417 | 0.0% |
| Bank America Corp | PRF | 06052H635 | $29 | 2,360 | 0.0% |
| Alliancebernstein(AFB) | COM | 01864U106 | $29 | 2,264 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $29 | 1,566 | 0.0% |
| WM Morrison | COM | 92933J107 | $29 | 1,277 | 0.0% |
| Goldman Sachs Group Inc | PRF | 38144X500 | $29 | 1,200 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $29 | 1,216 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $29 | 750 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $29 | 6,793 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $29 | 1,407 | 0.0% |
| Ishares North American(IGM) | COM | 464287549 | $29 | 362 | 0.0% |
| First Trust Emerging(FEMS) | COM | 33737J307 | $29 | 847 | 0.0% |
| Dominion Resources Inc | PRF | 25746U604 | $29 | 1,119 | 0.0% |
| Vantage Drilling Co | COM | G93205113 | $29 | 16,309 | 0.0% |
| Electrolux AB -Spons ADR B | COM | 010198208 | $29 | 555 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $29 | 1,345 | 0.0% |
| Onebeacon Insurance Group | COM | G67742109 | $29 | 1,940 | 0.0% |
| Seachange International Inc | COM | 811699107 | $29 | 2,541 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $30 | 2,999 | 0.0% |
| Ishares(GBF) | COM | 464288596 | $30 | 275 | 0.0% |
| Eaton Vance TAX(ETO) | COM | 27828U106 | $30 | 1,350 | 0.0% |
| Intl Conslidated A(ICAGY) | COM | 459348108 | $30 | 1,113 | 0.0% |
| Bank of Ireland | COM | 46267Q202 | $30 | 2,642 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $30 | 1,140 | 0.0% |
| Woori Finance Holdings | COM | 981063100 | $30 | 859 | 0.0% |
| Spdr S&P Capital(KCE) | COM | 78464A771 | $30 | 691 | 0.0% |
| Western Asset Municipal*(MHF) | COM | 95766N103 | $30 | 4,435 | 0.0% |
| Fiduciary Claymore MLP | COM | 31647Q106 | $30 | 1,208 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $30 | 5,797 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $30 | 2,528 | 0.0% |
| Powershares Fundamental | COM | 73935X864 | $30 | 1,318 | 0.0% |
| Wipro LTD(WIT) | COM | 97651M109 | $30 | 2,898 | 0.0% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $30 | 3,459 | 0.0% |
| Nuveen Quality Preferred | COM | 67072C105 | $30 | 3,650 | 0.0% |
| Shiseido LTD(SSDOY) | COM | 824841407 | $30 | 1,654 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $30 | 16,389 | 0.0% |
| Hancock John Prem DIV(PDT) | COM | 41013T105 | $30 | 1,000 | 0.0% |
| Barclays Bank PLC Ipath | PRF | 06740P296 | $30 | 910 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $30 | 2,062 | 0.0% |
| Danske Bank A/S-unspons ADR | COM | 236363107 | $30 | 2,768 | 0.0% |
| Northern Tier Energy | COM | 665826103 | $30 | 1,500 | 0.0% |
| Toto LTD(TOTDY) | COM | 891515207 | $30 | 1,074 | 0.0% |
| BlackRock Municipal | COM | 09248H105 | $30 | 2,277 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $30 | 2,490 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $30 | 1,279 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $31 | 4,973 | 0.0% |
| Lenovo Group LTD(LNVGY) | COM | 526250105 | $31 | 1,495 | 0.0% |
| Turkiye Garanti Bankasi | COM | 900148701 | $31 | 7,852 | 0.0% |