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 |
|---|---|---|---|---|---|
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $19 | 758 | 0.0% |
| Waterstone Financial Inc | COM | 941888109 | $19 | 1,830 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $19 | 1,666 | 0.0% |
| Barnes Group Inc | NOTE 3.375% 3/1 | 067806AD1 | $19 | $15,000 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $19 | 800 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $19 | 2,000 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $19 | 257 | 0.0% |
| Savient Pharmaceuticals Inc | COM | 80517Q100 | $19 | 30,500 | 0.0% |
| Ishares(EIRL) | IRELAND CAPD ETF | 46429B507 | $19 | 560 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $19 | 390 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $19 | 1,400 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $19 | 1,306 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $19 | 2,310 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $19 | 4,552 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $19 | 5,097 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $19 | 1,012 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $19 | 294 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $19 | 2,061 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $19 | 2,600 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $19 | 457 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $19 | 9,400 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $20 | 160 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $20 | 1,791 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $20 | 5,208 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $20 | 1,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $20 | 996 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $20 | 288 | 0.0% |
| Supertel Hospitality Inc MD | PFD CONV SER A | 868526203 | $20 | 2,100 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $20 | 1,793 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $20 | 1,000 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $20 | 500 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $20 | 290 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $20 | 293 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $20 | 1,000 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $20 | 1,723 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L100 | $20 | 2,826 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $20 | 1,150 | 0.0% |
| AOL Inc | COM | 00184X105 | $20 | 591 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $20 | 1,853 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $20 | 2,202 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $20 | 2,690 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $20 | 8,404 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $20 | 2,287 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $20 | 564 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $20 | 1,100 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $20 | 800 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $20 | 2,452 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $20 | 1,484 | 0.0% |
| Market Vectors ETF TR | SOLAR ENRG NEW | 57061R783 | $20 | 306 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $20 | 1,000 | 0.0% |