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 |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $21 | 576 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $22 | 1,034 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $22 | 599 | 0.0% |
| Officemax Inc del | COM | 67622P101 | $22 | 1,757 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $22 | 1,800 | 0.0% |
| Reeds Inc | COM | 758338107 | $22 | 4,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $22 | 4,250 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $22 | 1,315 | 0.0% |
| United Technologies Corp | UNIT 99/99/999 | 913017117 | $22 | 340 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $22 | 2,500 | 0.0% |
| Theragenics Corp | COM | 883375107 | $22 | 10,000 | 0.0% |
| Boise Inc | COM | 09746Y105 | $22 | 1,719 | 0.0% |
| Earthlink Inc | COM | 270321102 | $22 | 4,354 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $22 | 1,800 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $22 | 296 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $22 | 5,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWT | 78355W817 | $22 | 322 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $22 | 1,068 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $22 | 1,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $23 | 1,215 | 0.0% |
| Sonic Corp | COM | 835451105 | $23 | 1,283 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $23 | 1,385 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $23 | 4,287 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $23 | 3,477 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $23 | 4,624 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $23 | 445 | 0.0% |
| Microsemi Corp | COM | 595137100 | $23 | 965 | 0.0% |
| NCI Inc | CL A | 62886K104 | $23 | 4,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $23 | 1,172 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $23 | 1,100 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $23 | 2,167 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 20 | 150934883 | $23 | 14,200 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $23 | 1,023 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $23 | 857 | 0.0% |
| Telenav Inc | COM | 879455103 | $23 | 3,696 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $24 | 1,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP O | 40049J206 | $24 | 820 | 0.0% |
| Trulia Inc | COM | 897888103 | $24 | 500 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $24 | 58 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $24 | 4,500 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $24 | 2,000 | 0.0% |
| Qlogic Corp | COM | 747277101 | $24 | 2,216 | 0.0% |
| CVR Partners LP | COM | 126633106 | $24 | 1,400 | 0.0% |
| BlackRock Muniyield NJ Qlty | COM | 09255A100 | $24 | 1,807 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $24 | 449 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $24 | 892 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN I | 80007A102 | $24 | 1,700 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $24 | 12,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $24 | 2,444 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $24 | 694 | 0.0% |