Q3 2013 Holdings
Filed 2013-11-14 | 571 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mela Sciences | COM | 55277R100 | $20 | 28,000 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $34 | 10,000 | 0.0% |
| Crown Media Hldgs Inc Cl A | COM | 228411104 | $37 | 12,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $45 | 23,450 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $48 | 10,934 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $70 | 11,724 | 0.0% |
| Alcatel-Lucent-Sponsored Ad | ADR | 013904305 | $71 | 20,243 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $72 | 15,100 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $84 | 27,700 | 0.0% |
| Aurico Gold Inc. | COM | 05155C105 | $86 | 22,565 | 0.0% |
| Alcoa Inc | COM | 13817101 | $95 | 11,671 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $98 | 10,000 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $108 | 10,850 | 0.0% |
| Nuveen Diversif Currency Opp | COM | 67090N109 | $112 | 10,673 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $114 | 10,190 | 0.0% |
| Cia Saneamento Basico De-Ad(SAJA) | ADR | 20441A102 | $134 | 13,500 | 0.0% |
| GSI Group Inc | COM | 36191C205 | $148 | 15,550 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $156 | 30,810 | 0.0% |
| iShares Msci Japan | ETF | 464286848 | $162 | 13,575 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $167 | 16,822 | 0.0% |
| Piedmont Office Rlty Tr Clas(PDM) | COM | 720190206 | $176 | 10,116 | 0.0% |
| Brookline Bancorp Inc Com(BB3) | COM | 11373M107 | $183 | 19,500 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $193 | 18,759 | 0.0% |
| Kinder Morgan Inc. Wt Exp 2/ | WT | 49456B119 | $199 | 40,137 | 0.0% |
| TD Ameritrade Hldg Cp(AMT) | COM | 87236Y108 | $200 | 7,650 | 0.0% |
| ETF Market Vectors Agribusin | ETF | 57060U605 | $200 | 3,900 | 0.0% |
| Proshares Ultrashort TBond(TBT) | ETF | 74347B201 | $202 | 2,680 | 0.0% |
| C&J Energy Services Inc | COM | 12467B304 | $202 | 10,050 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $205 | 4,210 | 0.0% |
| The Carlyle Group LP | COM | 14309L102 | $210 | 8,180 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $210 | 3,979 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $211 | 1,371 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $211 | 6,171 | 0.0% |
| Diageo Plc(DGED) | ADR | 25243Q205 | $213 | 1,677 | 0.0% |
| Edison Intl Com(EIX) | COM | 281020107 | $214 | 4,648 | 0.0% |
| iShares Msci Eafe Growth Inx(EFG) | ETF | 464288885 | $215 | 3,156 | 0.0% |
| iShares Tr Russell 2100(IWM) | ETF | 464287655 | $217 | 2,036 | 0.0% |
| Outerwall Inc | COM | 690070107 | $220 | 4,390 | 0.0% |
| Jarden Corp | COM | 471109108 | $221 | 4,570 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $232 | 2,744 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $235 | 2,539 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $241 | 6,624 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $245 | 7,308 | 0.0% |
| Wisdomtree Emg Mkts Eq Inco(DEM) | ETF | 97717W315 | $250 | 4,843 | 0.0% |
| Nuveen New York Amt-Free Mun(NRK) | COM | 670656107 | $253 | 20,678 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $257 | 7,039 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $262 | 17,000 | 0.0% |
| Icon Plc(ICLR) | ADR | G4705A100 | $263 | 6,428 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $264 | 4,231 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $268 | 15,065 | 0.0% |