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 |
|---|---|---|---|---|---|
| Haverty Furniture Inc(HVT) | COM | 419596101 | $7 | 300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7 | 106 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $7 | 120 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $7 | 300 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $7 | 1,500 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $7 | 1,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $7 | 500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7 | 130 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $7 | $6,000 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $7 | 2,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $7 | 900 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $7 | 506 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $7 | 1,258 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $7 | 1,471 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $7 | 1,317 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $7 | 525 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $7 | 3,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $7 | 500 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $7 | 1,184 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $7 | 238 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $7 | 2,602 | 0.0% |
| Nuveen MO Prem Income MUN FD(NOM) | COM | 67060Q108 | $7 | 500 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7 | 290 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7 | 107 | 0.0% |
| Colfax Corp | COM | 194014106 | $7 | 131 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $7 | 739 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $7 | 175 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7 | 400 | 0.0% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $7 | $6,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $7 | 118 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $7 | 519 | 0.0% |
| RPX Corp | COM | 74972G103 | $7 | 410 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $7 | 303 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $7 | 183 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $7 | 200 | 0.0% |
| Goodyear Tire & Rubr Co | PFD CONV 5.875% | 382550309 | $7 | 105 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $7 | $7,000 | 0.0% |
| Commonwealth REIT | CV PFD-E 7.25% | 203233606 | $7 | 300 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $7 | 750 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $7 | 1,438 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $7 | $6,000 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $7 | 4,089 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $7 | 200 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $7 | 400 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7 | 1,200 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $8 | 100 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $8 | 696 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $8 | 214 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $8 | 6,105 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $8 | 256 | 0.0% |