Q3 2013 Holdings
Filed 2013-11-01 | 13463 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knoll Inc(KNL) | COM NEW | 498904200 | $18 | 1,066 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $18 | 1,008 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $18 | 400 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $18 | 1,753 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER E | 78464A672 | $18 | 308 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $18 | 573 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $18 | 447 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $18 | 2,000 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $18 | 818 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $18 | 4,008 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $18 | 794 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $18 | 500 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $18 | 265 | 0.0% |
| Ishares(IGOV) | INTL TREA BD E | 464288117 | $18 | 180 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18 | 990 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $18 | 280 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $18 | 1,378 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $18 | 1,253 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $18 | 2,109 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $18 | 1,000 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $18 | 1,228 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $18 | 1,250 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $18 | 392 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $18 | 1,879 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $18 | 14,000 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $18 | 1,000 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $18 | 548 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $18 | 900 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $18 | 443 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $18 | 1,488 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $18 | 2,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $18 | 349 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $18 | 271 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $19 | 276 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $19 | 866 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $19 | 1,392 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $19 | 1,025 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $19 | 600 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $19 | 668 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $19 | 1,451 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $19 | 3,923 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $19 | 850 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $19 | 4,802 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $19 | 5,800 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $19 | 1,476 | 0.0% |
| Intersections Inc | COM | 460981301 | $19 | 2,136 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $19 | 515 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $19 | 964 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $19 | 1,298 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $19 | 753 | 0.0% |