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 |
|---|---|---|---|---|---|
| CIA Saneamento Basico de(SAJA) | COM | 20441A102 | $39 | 3,910 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $39 | 2,034 | 0.0% |
| Pimco Dynamic Incm Fund(PDI) | COM | 72201Y101 | $39 | 1,375 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $39 | 2,431 | 0.0% |
| Rohm Co LTD(ROHCY) | COM | 775376106 | $40 | 1,948 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $40 | 1,918 | 0.0% |
| Tejon Ranch Co-cw16-w/I | WT | 879080133 | $40 | 14,579 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $40 | 1,174 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $40 | 2,543 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $40 | 1,495 | 0.0% |
| Ishares U S(ITA) | COM | 464288760 | $40 | 398 | 0.0% |
| Katahdin Bankshares Corp(KTHN) | COM | 485835102 | $40 | 3,365 | 0.0% |
| Kingfisher PLC(KGFHY) | COM | 495724403 | $40 | 3,238 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $40 | 7,992 | 0.0% |
| Exchange Traded Concepts | COM | 301505509 | $40 | 1,950 | 0.0% |
| Mainsource Financial Group I | COM | 56062Y102 | $40 | 2,630 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $40 | 2,360 | 0.0% |
| Eaton Vance National(EOT) | COM | 27829L105 | $40 | 2,109 | 0.0% |
| Aluminum Corp of China(AOCA) | COM | 022276109 | $40 | 4,404 | 0.0% |
| Vanguard Emerging(VWOB) | COM | 921946885 | $40 | 520 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $40 | 2,292 | 0.0% |
| Nuveen Core Equity Alpha(JCE) | COM | 67090X107 | $40 | 2,600 | 0.0% |
| Avanir Pharmaceuticals Inc | COM | 05348P401 | $40 | 9,455 | 0.0% |
| Chesapeake Granite WA TR | COM | 165185109 | $40 | 3,000 | 0.0% |
| Eaton Vance Floating *(EFT) | COM | 278279104 | $41 | 2,600 | 0.0% |
| Earthlink Inc | COM | 270321102 | $41 | 8,154 | 0.0% |
| AMP LTD | COM | 0017EP202 | $41 | 2,362 | 0.0% |
| Capgemini SA - Unsponsor ADR | COM | 139098107 | $41 | 1,363 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $41 | 2,348 | 0.0% |
| Motors Liquidation Co GUC TR | COM | 62010U101 | $41 | 1,168 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $41 | 561 | 0.0% |
| Schwab U S Tips ETF(SCHP) | COM | 808524870 | $41 | 751 | 0.0% |
| Mediaset SPA | COM | 584469407 | $41 | 3,335 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $41 | 1,839 | 0.0% |
| LG Display Co LTD(LPL) | COM | 50186V102 | $41 | 3,467 | 0.0% |
| Ishares Emerging Markets(CEMB) | COM | 464286251 | $41 | 817 | 0.0% |
| Doubleline Income(DSL) | COM | 258622109 | $42 | 1,910 | 0.0% |
| Indexiq Hedge Multi(QAI) | COM | 45409B107 | $42 | 1,475 | 0.0% |
| Guangshen Railway | COM | 40065W107 | $42 | 1,599 | 0.0% |
| Ishares Core Msci(IEFA) | COM | 46432F842 | $42 | 725 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $42 | 3,440 | 0.0% |
| Hannover Rueckversicher(HVRRY) | COM | 410693105 | $42 | 1,145 | 0.0% |
| Daiwa House Indus(DWAHY) | COM | 234062206 | $42 | 222 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $42 | 1,976 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $42 | 675 | 0.0% |
| PHI Inc-Non Voting | COM | 69336T205 | $42 | 1,094 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $42 | 3,721 | 0.0% |
| Nidec Corporation(NJDCY) | COM | 654090109 | $42 | 1,967 | 0.0% |
| THL Credit Inc | COM | 872438106 | $42 | 2,696 | 0.0% |
| Telenor ASA(TEQA) | COM | 87944W105 | $43 | 626 | 0.0% |