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 |
|---|---|---|---|---|---|
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $22 | 204 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $22 | 368 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $22 | 652 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $22 | 500 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $22 | 598 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $22 | 725 | 0.0% |
| AAR Corp | NOTE 2.250% 3/0 | 000361AM7 | $22 | $21,000 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $22 | 473 | 0.0% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $22 | $21,000 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $22 | 925 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $22 | 700 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $22 | 437 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $22 | 700 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $22 | 310 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $22 | 1,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $22 | 1,580 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $23 | 923 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $23 | $23,000 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $23 | 2,500 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $23 | 969 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $23 | 1,476 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $23 | 1,622 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $23 | 1,281 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $23 | 2,762 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $23 | 1,490 | 0.0% |
| RED HAT Inc | COM | 756577102 | $23 | 500 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $23 | 262 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $23 | 191 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $23 | 440 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $23 | 250 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $23 | 500 | 0.0% |
| XL Group PLC | SHS | G98290102 | $23 | 759 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $23 | 304 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $23 | 3,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23 | 524 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $23 | 1,812 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $23 | 2,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $23 | 1,540 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $24 | 500 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $24 | 1,556 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $24 | 1,720 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $24 | 483 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $24 | 4,576 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $24 | 3,373 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $24 | 350 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $24 | 368 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $24 | 704 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $24 | 1,975 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $24 | 2,808 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $24 | 623 | 0.0% |