Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $156 | 5,587 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $157 | 1,888 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $157 | 115,118 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $158 | 7,876 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $159 | 14,233 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $160 | 77,836 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $161 | 15,792 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $161 | $215,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $163 | 4,223 | 0.0% |
| QLT Inc | COM | 746927102 | $164 | 35,345 | 0.0% |
| BOX Ships Incorporated | SHS | Y09675102 | $166 | 40,646 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $167 | 37,224 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $168 | 2,949 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $168 | 11,243 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $171 | 8,150 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $171 | 1,049 | 0.0% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $173 | 3,230 | 0.0% |
| China Information Technology | COM | G21174100 | $173 | 33,617 | 0.0% |
| Telik Inc | COM NEW | 87959M208 | $174 | 146,025 | 0.0% |
| Berkshire Bancorp Inc del | COM NEW | 084597202 | $178 | 22,233 | 0.0% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $178 | $66,000 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $180 | 45,986 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $185 | 14,595 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $187 | 30,549 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $187 | 19,913 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $188 | 3,010 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $189 | 3,917 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $189 | 19,835 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $190 | 34,132 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $190 | 1,586 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $196 | 5,187 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $196 | 17,464 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $197 | 11,967 | 0.0% |
| Wisdomtree TR | CHINESE YUAN ETF | 97717W182 | $198 | 7,532 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $201 | 123,986 | 0.0% |
| Pulte Group Inc(PHM)Put | OPTIONS | 745867101 | $205 | 12,400 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $206 | 19,363 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $208 | $177,000 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $210 | 5,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $211 | 13,273 | 0.0% |
| Global Tech Advanced Innovat | SHS NEW | G39320117 | $213 | 34,018 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $214 | 102,899 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $217 | 10,263 | 0.0% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $220 | 8,808 | 0.0% |
| Analysts Intl Corp | COM NEW | 032681207 | $220 | 34,168 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $223 | 9,784 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $226 | 46,294 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $229 | 7,236 | 0.0% |
| Camco Finl Corp | COM | 132618109 | $230 | 57,087 | 0.0% |
| Administradora Fondos Pensio | SPONSORED ADR | 00709P108 | $231 | 2,781 | 0.0% |