Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $4 | $4,000 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $4 | 100 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $4 | 566 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $4 | 101 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4 | 102 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $4 | 2,795 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $4 | 229 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4 | 60 | 0.0% |
| Molycorp Inc del | NOTE 3.250% 6/1 | 608753AA7 | $4 | $6,000 | 0.0% |
| SPX Corp | COM | 784635104 | $4 | 44 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $4 | 232 | 0.0% |
| Abaxis Inc | COM | 002567105 | $4 | 100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4 | 42 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4 | 53 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4 | 153 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4 | 200 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4 | 155 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4 | 200 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5 | 640 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $5 | 273 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $5 | 249 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5 | 300 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $5 | 617 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $5 | 1,200 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $5 | 32 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $5 | 300 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $5 | 100 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $5 | 299 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $5 | 275 | 0.0% |
| Jetpay Corp | COM | 477177109 | $5 | 1,516 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $5 | 400 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $5 | 2,350 | 0.0% |
| Ishares(EPOL) | MSCI POL CAP ETF | 46429B606 | $5 | 172 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $5 | 218 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $5 | 129 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT ASS | 18383Q804 | $5 | 300 | 0.0% |
| Db-X Funds | XTRAK 2030TGT DT | 233052307 | $5 | 201 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23338T101 | $5 | 400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5 | 78 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $5 | 380 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5 | 100 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $5 | 500 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5 | 200 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $5 | 970 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $5 | 400 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $5 | 206 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5 | 657 | 0.0% |
| Earthlink Inc | COM | 270321102 | $5 | 1,100 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $5 | 401 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $5 | 248 | 0.0% |