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 |
|---|---|---|---|---|---|
| Arris Group Inc | NOTE 2.000%11/1 | 04269QAC4 | $11 | $10,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11 | 882 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $12 | 250 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $12 | 1,870 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12 | 196 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $12 | 395 | 0.0% |
| Nuveen GBL VL Opportunities | COM | 6706EH103 | $12 | 900 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $12 | 200 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $12 | 400 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12 | 200 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $12 | 574 | 0.0% |
| Whiting USA TR I | TR UNIT | 966389108 | $12 | 2,700 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $12 | 1,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12 | 230 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $12 | 13,100 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $12 | 3,233 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12 | 305 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $12 | 400 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $12 | 300 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $12 | 450 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $12 | 481 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $12 | 1,000 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $12 | 250 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $12 | 436 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $12 | 1,250 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $12 | 700 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $12 | 600 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $12 | 210 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $12 | 200 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $12 | 470 | 0.0% |
| Elecsys Corp | COM | 28473M100 | $12 | 1,450 | 0.0% |
| Valspar Corp | COM | 920355104 | $12 | 197 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $12 | 542 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $12 | 3,500 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $12 | 451 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $12 | 1,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $12 | 108 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $12 | 3,800 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12 | 358 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $12 | 487 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $12 | 320 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $12 | 194 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $12 | 500 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $12 | 1,000 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $12 | 669 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $12 | 123 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $12 | 300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12 | 797 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $12 | 137 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $12 | 442 | 0.0% |