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 |
|---|---|---|---|---|---|
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $12 | 700 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $13 | 1,460 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $13 | 700 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $13 | 2,000 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $13 | $13,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $13 | 294 | 0.0% |
| BlackRock High Income SHS | SHS BEN INT | 09250E107 | $13 | 6,057 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $13 | 1,000 | 0.0% |
| ING Intl High Divd Eqty Inc | COM | 45684Q100 | $13 | 1,488 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $13 | 192 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $13 | 642 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $13 | 411 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $13 | 4,470 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $13 | 368 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $13 | 2,600 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $13 | 1,685 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $13 | 455 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13 | 60 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $13 | 260 | 0.0% |
| UBS AG London BRH | MTH 2X DJ INTL | 90268A667 | $13 | 400 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $13 | 600 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $13 | 550 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $13 | 140 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $13 | 300 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $13 | 300 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $13 | 200 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $13 | 145 | 0.0% |
| Tesco Corp | COM | 88157K101 | $13 | 800 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $13 | 200 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $13 | 400 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $13 | 1,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $13 | 425 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13 | 500 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $13 | 247 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $13 | 3,211 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $13 | 2,000 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $13 | 1,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $13 | 300 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $13 | 299 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $14 | 547 | 0.0% |
| TTM Technologies Inc | NOTE 3.250% 5/1 | 87305RAC3 | $14 | $14,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $14 | 354 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $14 | 373 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $14 | 311 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $14 | 427 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $14 | 2,050 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $14 | 1,100 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $14 | 1,150 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $14 | 715 | 0.0% |
| Sothebys | COM | 835898107 | $14 | 277 | 0.0% |