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 |
|---|---|---|---|---|---|
| Omega Flex Inc(OFLX) | COM | 682095104 | $6 | 300 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $6 | 92 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $6 | 240 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $6 | 84 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $6 | 255 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $6 | 200 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6 | 1,112 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6 | 203 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $6 | 500 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $6 | 500 | 0.0% |
| Revett Minerals Inc | COM NEW | 761505205 | $6 | 5,245 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $6 | 1,250 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $7 | 4,000 | 0.0% |
| NB & T Finl Group Inc | COM | 62874M104 | $7 | 300 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $7 | 411 | 0.0% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $7 | 500 | 0.0% |
| Gyrodyne Co Amer Inc | COM | 403820103 | $7 | 96 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $7 | 175 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $7 | 2,954 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $7 | 225 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $7 | 5,000 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $7 | 658 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7 | 628 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $7 | 1,950 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $7 | 935 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $7 | 3,948 | 0.0% |
| Wisdomtree TR(DEW) | GLB EQTY INC F | 97717W877 | $7 | 145 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $7 | 344 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $7 | 332 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7 | 144 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8 | 245 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $8 | 4,250 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $8 | 470 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $8 | 2,000 | 0.0% |
| China Yida Holdings Co | COM PAR $0.000 | 16945D303 | $8 | 1,214 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $8 | 364 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8 | 400 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $8 | 1,069 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $8 | 1,059 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $8 | 280 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $8 | 560 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $8 | 1,000 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FI | 97717W786 | $8 | 170 | 0.0% |
| ING Emerging Mkts HGH DIV EQ | COM | 45685X104 | $8 | 631 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $8 | 1,126 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $8 | 550 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $8 | 3,459 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $8 | 392 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $8 | 300 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $8 | 300 | 0.0% |