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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $31 | 658 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $31 | 1,610 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $31 | 3,075 | 0.0% |
| Devry Inc del | COM | 251893103 | $31 | 1,010 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $31 | 1,300 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $31 | 500 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $31 | 455 | 0.0% |
| Sapient Corp | COM | 803062108 | $31 | 2,000 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $31 | 1,100 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $31 | 3,500 | 0.0% |
| Nuveen GA DIV ADV MUN FD 2 | COM | 67072B107 | $31 | 2,599 | 0.0% |
| Igate Corp | COM | 45169U105 | $31 | 1,100 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $31 | 749 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $31 | 2,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $31 | 1,245 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $31 | 5,473 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $31 | 2,756 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $31 | 1,269 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $31 | 958 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $32 | 433 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $32 | 2,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $32 | 600 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $32 | 676 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $32 | 850 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $32 | 2,059 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32 | 653 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $32 | 429 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $32 | 22,000 | 0.0% |
| Schawk Inc | CL A | 806373106 | $32 | 2,125 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $32 | 640 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $32 | 531 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $32 | 1,800 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $32 | 7,054 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $32 | 1,475 | 0.0% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $32 | $24,000 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $32 | 4,500 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $32 | 600 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $32 | 1,385 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $32 | 10,000 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $32 | 19,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $32 | 602 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $32 | 3,391 | 0.0% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $32 | $30,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $32 | 1,592 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $32 | 3,000 | 0.0% |
| Nuveen NJ Invt Quality MUN F | COM | 670971100 | $32 | 2,459 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $32 | 4,471 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $32 | 1,396 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $33 | 882 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $33 | 1,240 | 0.0% |