Q2 2013 Holdings
Filed 2013-08-15 | 586 holdings | $23.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstead Mortgage Corp(CMO)A | COMMON | 14067E506 | $0 | 118 | 0.0% |
| Cintas Corp(CTAS)A | COMMON | 172908105 | $0 | 14 | 0.0% |
| Cbre Group Inc(CBRE)A | COMMON | 12504L109 | $0 | 42 | 0.0% |
| Canal Capital (Copw) $1.3000 Series PFDA | PREFERRED | 137003208 | $0 | 626 | 0.0% |
| China Cable & Communication(CCCI)A | COMMON | 16936M106 | $0 | 9,800 | 0.0% |
| Citadel Broadcasting CorpA | COMMON | 17285T106 | $0 | 1,269 | 0.0% |
| Breakthru Inds Group IncA | COMMON | 106374200 | $0 | 10,427 | 0.0% |
| Brownie's Marine Group IncA | COMMON | 115867103 | $0 | 13 | 0.0% |
| CMS Energy Corp(CMS)A | COMMON | 125896100 | $0 | 34 | 0.0% |
| Cablevision Systems(CVCEUR)A | COMMON | 12686C109 | $0 | 28 | 0.0% |
| BIG Lots Inc(BIGGQ)A | COMMON | 089302103 | $0 | 8 | 0.0% |
| Cattlesale CoA | COMMON | 149479107 | $0 | 1,875 | 0.0% |
| Bio-Solutions Franchise Co RestrictedA | COMMON | 09058G999 | $0 | 3,000 | 0.0% |
| Cincinnati Financial Corp(CINF)A | COMMON | 172062101 | $0 | 21 | 0.0% |
| Associates First Capital Corp(ASFZ)A | COMMON | 046008207 | $0 | 7,700 | 0.0% |
| Best BUY Co. Inc.(BBY)A | COMMON | 086516101 | $0 | 36 | 0.0% |
| American Capital LimitedA | COMMON | 02503Y103 | $0 | 66 | 0.0% |
| Barnes Group Inc(BUSD)A | COMMON | 067806109 | $0 | 20 | 0.0% |
| Apollo Group IncA | COMMON | 037604105 | $0 | 13 | 0.0% |
| Bentley Systems IncA | COMMON | 08265T109 | $0 | 692 | 0.0% |
| CPI Corp.A | COMMON | 125902106 | $0 | 579 | 0.0% |
| CSF Holdings IncA | COMMON | 126335991 | $0 | 2,559 | 0.0% |
| American Green Group Inc(AMNE)A | COMMON | 02639T200 | $0 | 500,000 | 0.0% |
| Allied Irish BanksA | ADR | 019228808 | $0 | 964 | 0.0% |
| Allianzgi Convertible & Income FundA | COMMON | 018828103 | $0 | 12 | 0.0% |
| Ball Corp.(BALL)A | COMMON | 058498106 | $0 | 20 | 0.0% |
| American Superconductor Corp.A | COMMON | 030111108 | $0 | 200 | 0.0% |
| Applied Visual Sciences Inc(APVS)A | COMMON | 038287108 | $0 | 460 | 0.0% |
| Assurant Inc(AIZ)A | COMMON | 04621X108 | $0 | 10 | 0.0% |
| BMC SoftwareA | COMMON | 055921100 | $0 | 21 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)A | COMMON | 02076X102 | $0 | 28 | 0.0% |
| Airtech International GroupA | COMMON | 00950F205 | $0 | 1,000 | 0.0% |
| Autonation Inc(AN)A | COMMON | 05329W102 | $0 | 5 | 0.0% |
| Barotex Technology CorpA | COMMON | 06830X100 | $0 | 2,500 | 0.0% |
| AGL Resources IncA | COMMON | 001204106 | $0 | 15 | 0.0% |
| Alliance Pharmaceutical CorpA | COMMON | 018773309 | $0 | 1 | 0.0% |
| ATC Tech Restricted (Escrow Receipt)A | COMMON | 00206Y990 | $0 | 923 | 0.0% |
| Athersys Inc(ATHXEUR)A | COMMON | 04744L106 | $0 | 75 | 0.0% |
| AES Corp.(AES)A | COMMON | 00130H105 | $0 | 83 | 0.0% |
| Airgas Inc.A | COMMON | 009363102 | $0 | 9 | 0.0% |
| Adarna Energy CorporationA | COMMON | 00652G105 | $0 | 1 | 0.0% |
| Beach First Natl BancsharesA | COMMON | 073334104 | $0 | 4,500 | 0.0% |
| American Home Mortgage Investment CorpA | COMMON | 02660R107 | $0 | 50 | 0.0% |
| Bemis Inc COMA | COMMON | 081437105 | $0 | 13 | 0.0% |
| Affymax Inc(AFFY)A | COMMON | 00826A109 | $0 | 200 | 0.0% |
| Allegheny Technologies Inc(ATI)A | COMMON | 01741R102 | $0 | 14 | 0.0% |
| Abbvie Inc COM(ABBV)A | COMMON | 00287Y109 | $0 | 3 | 0.0% |
| Advanced Micro Devices Inc.(AMD)A | COMMON | 007903107 | $0 | 76 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | COMMON | 002896207 | $0 | 11 | 0.0% |
| Cliffs Natural Resources IncA | COMMON | 18683K101 | $0 | 18 | 0.0% |