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 |
|---|---|---|---|---|---|
| T US 10/19/13 C36Call | OPT | CM0019819 | $1 | 385 | 0.0% |
| GNW US 10/19/13 P11Put | OPT | CM0019694 | $1 | 340 | 0.0% |
| Leap US 10/19/13 C18Call | OPT | CM0018951 | $1 | 559 | 0.0% |
| Italcementi Spa-Unspons ADR | COM | 465272201 | $1 | 160 | 0.0% |
| GSE Holding Inc | COM | 36191X100 | $1 | 713 | 0.0% |
| F&W Publications Inc | WT | BAX397C64 | $1 | 2,034 | 0.0% |
| Readers Digest Assn Inc | COM | BAX3940K3 | $1 | 26,729 | 0.0% |
| James River Coal Co | COM | 470355207 | $1 | 455 | 0.0% |
| Japan Steel Works | COM | 471100206 | $1 | 63 | 0.0% |
| Virtra SYS Inc | COM | 92827K103 | $1 | 17,000 | 0.0% |
| China Overseas Limited & | COM | 169403201 | $1 | 9 | 0.0% |
| Jiayuan.com Internationa | COM | 477374102 | $1 | 210 | 0.0% |
| Citigroup Inc DEP SHS | PRF | 172967366 | $1 | 46 | 0.0% |
| Jinkosolar Holding Co(JKS) | COM | 47759T100 | $1 | 54 | 0.0% |
| Vina Concha Y Toro SA | COM | 927191106 | $1 | 17 | 0.0% |
| Ninetowns Internet Tech | COM | 654407105 | $1 | 530 | 0.0% |
| ZTE Corp | COM | 98878Q105 | $1 | 260 | 0.0% |
| Cobham PLC | COM | 19089R104 | $1 | 90 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $1 | 132 | 0.0% |
| Neptune Orient Lines | COM | 640773206 | $1 | 425 | 0.0% |
| Corp Backd TR Ctfs 03 | PRF | 21988K404 | $1 | 60 | 0.0% |
| National American University(NAUH) | COM | 63245Q105 | $1 | 270 | 0.0% |
| MR Price GRP LTD | COM | 62476L207 | $1 | 78 | 0.0% |
| Embotelladora Andina-ADR A(AKO/A) | COM | 29081P204 | $1 | 21 | 0.0% |
| PDG Realty SA | COM | 70454K109 | $1 | 314 | 0.0% |
| Compx International Inc(CIX) | COM | 20563P101 | $1 | 72 | 0.0% |
| Rick's Cabaret Intl Inc | COM | 765641303 | $1 | 75 | 0.0% |
| Corus Entertainment Inc-B SH(CJREF) | COM | 220874101 | $1 | 61 | 0.0% |
| Covenant Transport GRP(CVLG) | COM | 22284P105 | $1 | 140 | 0.0% |
| SM Investments Corp | COM | 78455R205 | $1 | 160 | 0.0% |
| Rediff.com India Limited | COM | 757479100 | $1 | 280 | 0.0% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $1 | 50 | 0.0% |
| RSA Insurance Group | COM | 74971A107 | $1 | 127 | 0.0% |
| Spdr Barclays Capital(EBND) | COM | 78464A391 | $1 | 21 | 0.0% |
| ATP Oil & Gas Corp | COM | 00208J108 | $1 | 28,260 | 0.0% |
| Teijin LTD | COM | 879063204 | $1 | 58 | 0.0% |
| Aeterna Zentaris Inc New | COM | 007975303 | $1 | 333 | 0.0% |
| AES Tiete SA-ADR Pref | COM | 00808P108 | $1 | 127 | 0.0% |
| Polyus Gold Intl -Spn GDR | COM | 73180Y203 | $1 | 381 | 0.0% |
| Sappi LTD | COM | 803069202 | $1 | 294 | 0.0% |
| Petrobank Energy & | COM | 71647M101 | $1 | 1,960 | 0.0% |
| Schwab U S Broad(SCHB) | COM | 808524102 | $1 | 27 | 0.0% |
| Gulf Resources Inc | COM | 40251W309 | $1 | 310 | 0.0% |
| MTR Corp LTD | COM | 553768300 | $1 | 15 | 0.0% |
| Sears Roebuck Accept | PRF | 812404507 | $1 | 100 | 0.0% |
| Luxfer Holdings PLC | COM | 550678106 | $1 | 86 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $1 | 250 | 0.0% |
| Shandong Weigao GP | COM | 81941W101 | $1 | 153 | 0.0% |
| Sunergy Inc PAR $.001 | COM | 86732G306 | $1 | 1,464,555 | 0.0% |
| LEE Enterprises | COM | 523768109 | $1 | 400 | 0.0% |