Q3 2013 Holdings
Filed 2013-11-14 | 8891 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Porsche Automobil(POAHY) | COM | 73328P106 | $31 | 3,513 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $31 | 1,400 | 0.0% |
| Global X | COM | 37950E424 | $31 | 2,135 | 0.0% |
| Lenovo Group LTD(LNVGY) | COM | 526250105 | $31 | 1,495 | 0.0% |
| ASM International-Ny REG SHS(ASMIY) | COM | N07045102 | $31 | 890 | 0.0% |
| YY Inc | COM | 98426T106 | $31 | 656 | 0.0% |
| Roundy's Inc | COM | 779268101 | $31 | 3,510 | 0.0% |
| Gtech SPA | COM | 40053Q104 | $31 | 1,073 | 0.0% |
| Wisdomtree Earnings(EPS) | COM | 97717W588 | $31 | 532 | 0.0% |
| Western Inter Muni FD *(SBI) | COM | 958435109 | $31 | 3,399 | 0.0% |
| Japan Smaller(JOF) | COM | 47109U104 | $31 | 3,369 | 0.0% |
| Turkiye Garanti Bankasi | COM | 900148701 | $31 | 7,852 | 0.0% |
| Bombardier Inc(BBD/BCHF) | COM | 097751200 | $31 | 6,521 | 0.0% |
| Nuveen Premium Income | COM | 67062T100 | $31 | 2,396 | 0.0% |
| BB&T Corp DEP SHS Repstg | PRF | 054937404 | $31 | 1,499 | 0.0% |
| Babson Capital Corp Invs | COM | 05617K109 | $31 | 2,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $31 | 968 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $31 | 4,973 | 0.0% |
| Ricoh Co LTD | COM | 765658307 | $31 | 545 | 0.0% |
| Pennsylvania Real EST | PRF | 709102404 | $32 | 1,250 | 0.0% |
| Vanguard Long Term(VCLT) | COM | 92206C813 | $32 | 391 | 0.0% |
| Zoltek Companies Inc | COM | 98975W104 | $32 | 1,890 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $32 | 6,309 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $32 | 1,308 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $32 | 3,287 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $32 | 1,990 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $32 | 1,416 | 0.0% |
| Ishares Msci France(EWQ) | COM | 464286707 | $32 | 1,191 | 0.0% |
| Tornier NV | COM | N87237108 | $32 | 1,691 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $32 | 2,059 | 0.0% |
| Wisdomtree Asia Pacific | COM | 97717W828 | $32 | 478 | 0.0% |
| Etfs Palladium Trust | COM | 26923A106 | $32 | 450 | 0.0% |
| Libbey Inc | COM | 529898108 | $32 | 1,364 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $32 | 1,037 | 0.0% |
| United States Cellular | PRF | 911684405 | $32 | 1,321 | 0.0% |
| Sinopec Shanghai | COM | 82935M109 | $32 | 858 | 0.0% |
| Depomed Inc | COM | 249908104 | $32 | 4,297 | 0.0% |
| Aberdeen Australia | COM | 003011103 | $33 | 3,210 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $33 | 3,804 | 0.0% |
| American Midstream | COM | 02752P100 | $33 | 1,650 | 0.0% |
| Coffee Holding Company(JVA) | COM | 192176105 | $33 | 5,624 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $33 | 1,024 | 0.0% |
| Chicago Rivet & Machine(CVR) | COM | 168088102 | $33 | 1,100 | 0.0% |
| Doctor Reddy's LAB(RDY) | COM | 256135203 | $33 | 870 | 0.0% |
| DEX Media Inc | COM | 25213A107 | $33 | 3,961 | 0.0% |
| Assured Guaranty Muni | PRF | 04623A304 | $33 | 1,540 | 0.0% |
| AES Trust III PFD | PRF | 00808N202 | $33 | 645 | 0.0% |
| Powershares KBW | COM | 73937B712 | $33 | 950 | 0.0% |
| Qwest Corp Note | PRF | 74913G204 | $33 | 1,304 | 0.0% |
| Bidvest Group LTD(BDVSY) | COM | 088836309 | $33 | 653 | 0.0% |