Q3 2014 Holdings
Filed 2014-11-14 | 9782 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $8 | 800 | 0.0% |
| Rushydro JSC | ADR | 466294105 | $8 | 4,470 | 0.0% |
| Corpbanca SA | ADR | 21987A209 | $8 | 440 | 0.0% |
| Konica Minolta Inc -Uns ADR | ADR | 50048B104 | $9 | 403 | 0.0% |
| Martha Stewart Living | COM | 573083102 | $9 | 2,391 | 0.0% |
| Vallourec | COM | F95922104 | $9 | 200 | 0.0% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $9 | 440 | 0.0% |
| Lixil Group Corp-Unspn ADR(JSGRY) | ADR | 53931R103 | $9 | 217 | 0.0% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W833 | $9 | 100 | 0.0% |
| WRI 6 1/2 | PRF | 948741889 | $9 | 337 | 0.0% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $9 | 75 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $9 | 2,260 | 0.0% |
| Guoco Group LTD | ADR | 403227101 | $9 | 370 | 0.0% |
| Aegean Marine Petroleum Netw | COM | Y0017S102 | $9 | 950 | 0.0% |
| Applied Micro Circuits Corp | COM | 03822W406 | $9 | 1,345 | 0.0% |
| Tate & Lyle PLC | ADR | 876570607 | $9 | 230 | 0.0% |
| Spdr Small Cap Completeness(SPMD) | COM | 78464A847 | $9 | 106 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $9 | 1,190 | 0.0% |
| Cardica Inc | COM | 14141R101 | $9 | 8,310 | 0.0% |
| Global X Msci Colombia ETF | COM | 37950E200 | $9 | 500 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $9 | 500 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $9 | 445 | 0.0% |
| AEE 4.2 | PRF | 02361D886 | $9 | 100 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $9 | 300 | 0.0% |
| Randstad Holding(RANJY) | ADR | 75279Q108 | $9 | 385 | 0.0% |
| Roundy's Inc | COM | 779268101 | $9 | 3,180 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $9 | 800 | 0.0% |
| FOX Chase Bancorp Inc | COM | 35137T108 | $9 | 552 | 0.0% |
| Fortum OYJ | ADR | 34959F106 | $9 | 1,788 | 0.0% |
| Guangshen Railway | ADR | 40065W107 | $9 | 459 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $9 | 1,035 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $9 | 458 | 0.0% |
| Aberdeen Singapore Fund Inc | COM | 003244100 | $9 | 755 | 0.0% |
| Teijin LTD | ADR | 879063204 | $9 | 380 | 0.0% |
| Courier Corp | COM | 222660102 | $9 | 740 | 0.0% |
| American Overseas Group LTD | COM | G54624112 | $9 | 575 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $9 | 1,300 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $9 | 340 | 0.0% |
| Shanghai Electric | ADR | 81943J108 | $9 | 864 | 0.0% |
| Saturn 7 1/4 06/01/32 | PRF | 80411A201 | $9 | 800 | 0.0% |
| Frmo Corp(FRMO) | COM | 30262F205 | $9 | 1,000 | 0.0% |
| Qumu Corp | COM | 749063103 | $9 | 660 | 0.0% |
| BMC Software Litigation Rights | COM | CM4257690 | $9 | 87,797 | 0.0% |
| Powershares DB Gold Fund | COM | 73936B606 | $9 | 220 | 0.0% |
| Silicom LTD(SILC) | COM | M84116108 | $9 | 300 | 0.0% |
| Silver BAY Realty Trust Corp | COM | 82735Q102 | $9 | 585 | 0.0% |
| ESB Financial Corp | COM | 26884F102 | $9 | 779 | 0.0% |
| Belmond LTD | COM | G1154H107 | $9 | 750 | 0.0% |
| Interoil Corp | COM | 460951106 | $9 | 160 | 0.0% |
| Peugeot SA | ADR | 716830104 | $9 | 682 | 0.0% |