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 |
|---|---|---|---|---|---|
| Bidvest Group LTD(BDVSY) | COM | 088836309 | $33 | 653 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $33 | 16,898 | 0.0% |
| Rhodes Companies | COM | 762356XX6 | $33 | 109,053 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $33 | 6,049 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $33 | 3,804 | 0.0% |
| Coffee Holding Company(JVA) | COM | 192176105 | $33 | 5,624 | 0.0% |
| Qwest Corp Note | PRF | 74913G204 | $33 | 1,304 | 0.0% |
| Turkish Investment | COM | 900145103 | $33 | 2,200 | 0.0% |
| Ishares Msci Chile(ECH) | COM | 464286640 | $33 | 649 | 0.0% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $33 | 995 | 0.0% |
| Telefonica Brasil | COM | 87936R106 | $33 | 1,489 | 0.0% |
| Powershares Vrdo TAX | COM | 73936T433 | $33 | 1,335 | 0.0% |
| Powershares KBW | COM | 73937B712 | $33 | 950 | 0.0% |
| Wynn Macau LTD | COM | 98313R106 | $34 | 985 | 0.0% |
| Ishares Msci(SLVP) | COM | 464286327 | $34 | 2,702 | 0.0% |
| Wisdomtree Intl Mid Cap(DIM) | COM | 97717W778 | $34 | 606 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $34 | 1,810 | 0.0% |
| Powershares S&P 500 | COM | 73937B829 | $34 | 1,248 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $34 | 6,836 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $34 | 1,093 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $34 | 2,457 | 0.0% |
| Fiat SPA | COM | 315621888 | $34 | 4,249 | 0.0% |
| Deutsche Bank AG London | PRF | 25154W308 | $34 | 1,600 | 0.0% |
| Alpine Total Dynamic | COM | 021060108 | $34 | 8,492 | 0.0% |
| Morgan Stanley | PRF | 61747W257 | $34 | 800 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $34 | 1,198 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $34 | 11,484 | 0.0% |
| Imperial Holdings Inc | COM | 452834104 | $34 | 5,335 | 0.0% |
| Silver BAY Realty Trust Corp | COM | 82735Q102 | $34 | 2,172 | 0.0% |
| Star Tribune Co | COM | 85519YC08 | $34 | 1,098 | 0.0% |
| MMC Norilsk Nickel JSC | COM | 46626D108 | $34 | 2,376 | 0.0% |
| Capital Bank Financial | COM | 139794101 | $34 | 1,546 | 0.0% |
| Prudential Financial Inc | PRF | 744320409 | $34 | 1,300 | 0.0% |
| KOC Holding AS(KHOLY) | COM | 49989A109 | $34 | 1,504 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $35 | 30,485 | 0.0% |
| Rochester Medical Corp | COM | 771497104 | $35 | 1,776 | 0.0% |
| Power Assets Hldgs | COM | 739197200 | $35 | 3,879 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $35 | 2,787 | 0.0% |
| Tower Financial Corp | COM | 891769101 | $35 | 1,500 | 0.0% |
| Murata Manufactur(MRAAY) | COM | 626425102 | $35 | 1,836 | 0.0% |
| Spdr Russell Nomura | COM | 78463X830 | $35 | 777 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $35 | 1,279 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $35 | 2,402 | 0.0% |
| First Trust Mid Cap(FNY) | COM | 33737M102 | $35 | 1,360 | 0.0% |
| Independent Alliance | COM | 45380E104 | $35 | 1,500 | 0.0% |
| Select Income REIT | COM | 81618T100 | $35 | 1,362 | 0.0% |
| DWS High Income | COM | 23339M204 | $35 | 2,493 | 0.0% |
| First Trust Energy | COM | 33738C103 | $36 | 1,666 | 0.0% |
| Eisai Co LTD | COM | 282579309 | $36 | 883 | 0.0% |
| EV Energy Partners | COM | 26926V107 | $36 | 974 | 0.0% |