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 |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $14 | 1,700 | 0.0% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $14 | $11,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $14 | 700 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $14 | 200 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $14 | 1,947 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $14 | 427 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $14 | 1,167 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $14 | 1,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $14 | 353 | 0.0% |
| Sothebys | COM | 835898107 | $14 | 277 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $14 | 311 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $14 | 2,050 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $14 | 1,072 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $14 | 1,100 | 0.0% |
| Molex Inc | COM | 608554101 | $14 | 367 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $14 | 1,337 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $14 | 547 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $14 | 715 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $14 | 1,500 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $14 | 373 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $14 | 500 | 0.0% |
| TTM Technologies Inc | NOTE 3.250% 5/1 | 87305RAC3 | $14 | $14,000 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $15 | 1,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $15 | 1,308 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15 | 216 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15 | 400 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $15 | 554 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $15 | 1,042 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $15 | 3,282 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15 | 2,035 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $15 | 222 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $15 | 546 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15 | 169 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $15 | 250 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $15 | 774 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $15 | 600 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $15 | 862 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $15 | 2,077 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $15 | 1,020 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $15 | 500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $15 | 467 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15 | 476 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $15 | 750 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $15 | $11,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $15 | 1,630 | 0.0% |
| America First TAX EX IVS L P | BEN UNIT CTF | 02364V107 | $15 | 2,268 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $15 | 1,100 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $15 | 609 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $15 | 2,250 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $15 | 2,271 | 0.0% |