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 Series Trust(KIE) | S&P INS ETF | 78464A789 | $2 | 33 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $2 | 100 | 0.0% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $2 | 25 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $2 | 370 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2 | 16 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $2 | 150 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $2 | 40 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $2 | 91 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $2 | 200 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $2 | 136 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $2 | 67 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2 | 110 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $2 | 150 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2 | 90 | 0.0% |
| Convergys Corp | COM | 212485106 | $2 | 83 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2 | 24 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $2 | 700 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $2 | 600 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $2 | 300 | 0.0% |
| Sinocoking Coal & Coke CH in | COM | 829357102 | $2 | 1,300 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2 | 107 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2 | 1,076 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $2 | 100 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2 | 40 | 0.0% |
| EGA Emerging Global SHS TR | EGS BRAZ INF ETF | 268461829 | $2 | 100 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2 | 265 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $2 | 307 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2 | 228 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2 | 30 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2 | 100 | 0.0% |
| Supertel Hospitality Inc MD | COM NEW | 868526401 | $2 | 358 | 0.0% |
| Syntroleum Corp | COM NEW | 871630208 | $2 | 330 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $2 | 1,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3 | 60 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3 | 66 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $3 | 370 | 0.0% |
| Usec Inc | COM NEW | 90333E207 | $3 | 276 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3 | 100 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $3 | 217 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3 | 70 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3 | 152 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3 | 109 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3 | 103 | 0.0% |
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $3 | 48,899 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 102 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3 | 100 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $3 | 3,300 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $3 | 1,200 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $3 | 200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3 | 205 | 0.0% |