Q2 2013 Holdings
Filed 2013-08-14 | 7439 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $9 | 370 | 0.0% |
| Edgen Group Inc | CL A | 28014Q107 | $9 | 1,475 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $10 | 140 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $10 | 665 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA IDX | 46429B671 | $10 | 256 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $10 | 364 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $10 | 947 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $10 | 448 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $10 | 1,551 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $10 | 274 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $10 | 844 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $10 | 536 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $10 | 400 | 0.0% |
| Ambient Corp | COM NEW | 02318N201 | $10 | 4,304 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $10 | 4,193 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $11 | 109 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $11 | 374 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $11 | 231 | 0.0% |
| West Corp | COM | 952355204 | $11 | 489 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $11 | 446 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $11 | 1,287 | 0.0% |
| F N B United Corp | COM NEW | 302519202 | $11 | 1,317 | 0.0% |
| Affymax Inc(AFFY) | COM | 00826A109 | $11 | 10,536 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $11 | 1,492 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70337B102 | $11 | 361 | 0.0% |
| Waterstone Financial Inc | COM | 941888109 | $11 | 1,090 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11 | 200 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $12 | 311 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $12 | 1,850 | 0.0% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $12 | 200 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $12 | 1,797 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $12 | 225 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $12 | 350 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $12 | 404 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12 | 1,548 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $12 | 2,039 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $12 | 315 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $13 | 6,710 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $13 | 2,633 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13 | 333 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $13 | 1,591 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $13 | 1,167 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $14 | 1,127 | 0.0% |
| Telenav Inc | COM | 879455103 | $14 | 2,615 | 0.0% |
| Amyris Inc | COM | 03236M101 | $14 | 4,864 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $14 | 792 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $14 | 10,171 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $15 | 1,094 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $15 | 5,122 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $15 | 655 | 0.0% |