Q3 2013 Holdings
Filed 2013-10-15 | 119 holdings | $587.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $0 | 7 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $0 | 4 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 5 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $0 | 100 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $0 | 14 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $0 | 90 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $0 | 41 | 0.0% |
| LSI CorporationA | COM | 502161102 | $0 | 58 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $0 | 20 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $0 | 1 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1 | 111 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1 | 158 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1 | 30 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $1 | 75 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1 | 100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1 | 212 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $1 | 26 | 0.0% |
| Goldfield Corp | COM | 381370105 | $1 | 334 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $1 | 500 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $1 | 100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1 | 24 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1 | 82 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1 | 16 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1 | 16 | 0.0% |
| Directv | COM | 25490A309 | $1 | 19 | 0.0% |
| Frontier Communications CorpA | COM | 35906A108 | $1 | 315 | 0.0% |
| Alcatel-LucentA | SPONSORED ADR | 013904305 | $1 | 287 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1 | 65 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1 | 150 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2 | 72 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2 | 57 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2 | 20 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $2 | 47 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2 | 19 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2 | 180 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $2 | 50 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2 | 62 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $2 | 61 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $2 | 30 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2 | 124 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2 | 35 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2 | 115 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2 | 59 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $2 | 17 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2 | 75 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $2 | 36 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $2 | 55 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2 | 88 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2 | 158 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2 | 50 | 0.0% |