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 |
|---|---|---|---|---|---|
| Iron MTN Inc | COM | 462846106 | $15 | 546 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $15 | 1,020 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $15 | 1,308 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $15 | 1,450 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $15 | 3,282 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $15 | $11,000 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $15 | 774 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $15 | 750 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $15 | 250 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15 | 169 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $16 | 4,340 | 0.0% |
| Ixia | COM | 45071R109 | $16 | 1,000 | 0.0% |
| Compuware Corp | COM | 205638109 | $16 | 1,433 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $16 | 262 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $16 | 2,850 | 0.0% |
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $16 | $12,000 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $16 | 1,282 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $16 | 87 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $16 | 340 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $16 | 327 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $16 | 584 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $16 | 200 | 0.0% |
| Cardium Therapeutics Inc | COM NEW | 141916304 | $16 | 14,660 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $16 | 548 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $16 | 1,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16 | 125 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $16 | 800 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $16 | 1,300 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $16 | 1,120 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $16 | 639 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $16 | 257 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $16 | 623 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $16 | 260 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $16 | 700 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16 | 400 | 0.0% |
| Atmi Inc | COM | 00207R101 | $16 | 600 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $16 | 581 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $16 | 637 | 0.0% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $16 | $15,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $16 | 200 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $16 | 1,491 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $16 | 667 | 0.0% |
| Helios Multi SEC HI Inc FD I | COM NEW | 42327Y202 | $17 | 3,000 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $17 | 9,600 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $17 | $13,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $17 | 2,700 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $17 | 383 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $17 | 1,000 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $17 | 2,850 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $17 | 1,200 | 0.0% |