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 |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8 | 840 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $8 | 300 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8 | 111 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $8 | 300 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $8 | 2,000 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $8 | 533 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $8 | 700 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8 | 300 | 0.0% |
| ZEP Inc | COM | 98944B108 | $8 | 518 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $9 | 500 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $9 | 300 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $9 | 49 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $9 | 300 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $9 | 4,400 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $9 | 600 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $9 | 800 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $9 | 319 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $9 | 2,000 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $9 | 1,003 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $9 | 600 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $9 | 180 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $9 | 1,000 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $9 | 300 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $9 | 660 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $9 | 954 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $9 | 9,035 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $9 | 560 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $9 | 100 | 0.0% |
| BlackRock Corpor HI YLD III | COM | 09255M104 | $9 | 1,300 | 0.0% |
| Con-Way Inc | COM | 205944101 | $9 | 200 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $9 | 358 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $9 | 700 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $9 | 300 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $9 | 379 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $9 | 2,072 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $9 | 490 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $9 | 3,000 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $9 | 280 | 0.0% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $9 | $6,000 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $9 | 130 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $9 | 1,575 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9 | 76 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $9 | 1,322 | 0.0% |
| Suntech PWR Hldgs Co LTD | ADR | 86800C104 | $9 | 5,400 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $9 | 251 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $9 | 500 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $9 | 5,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $9 | 300 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $9 | 433 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9 | 790 | 0.0% |