Q3 2013 Holdings
Filed 2013-11-07 | 2506 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *carmaxinccom(KMX) | Common Stock | 143130102 | $0 | 6 | 0.0% |
| *anadigicsinccom | Common Stock | 032515108 | $0 | 200 | 0.0% |
| *carpentertechnologycorpcom(CRS) | Common Stock | 144285103 | $0 | 12 | 0.0% |
| *intervalleisuregroupinccom | Common Stock | 46113M108 | $0 | 2 | 0.0% |
| *auoptronicscorpsponsoredadr(AUOUSD) | Common Stock | 002255107 | $0 | 14 | 0.0% |
| *ddrcorpcom | Common Stock | 23317H102 | $0 | 18 | 0.0% |
| *vicorcorpcom(VICR) | Common Stock | 925815102 | $0 | 1 | 0.0% |
| *pernixtherapeuticshldgsincom | Common Stock | 71426V108 | $0 | 69 | 0.0% |
| Dtftax-Freeincomeinccom(DTF) | Common Stock | 23334J107 | $0 | 16 | 0.0% |
| *americaneagleoutfittersnecom(AEO) | Common Stock | 02553E106 | $0 | 23 | 0.0% |
| *ventrusbiosciencesinccom | Common Stock | 922822101 | $0 | 100 | 0.0% |
| *rfmicrodevicesinccom | Common Stock | 749941100 | $0 | 50 | 0.0% |
| *meritorinccom(MTOR) | Common Stock | 59001K100 | $0 | 25 | 0.0% |
| *opentextcorpcom(OTEX) | Common Stock | 683715106 | $0 | 1 | 0.0% |
| *engilityhldgsinccom | Common Stock | 29285W104 | $0 | 12 | 0.0% |
| *livenationentertainmentincom(LYV) | Common Stock | 538034109 | $0 | 14 | 0.0% |
| *carlislecosinccom(CSL) | Common Stock | 142339100 | $0 | 6 | 0.0% |
| Owenscorningnew*wexp10/31/201 | Common Stock | 690742127 | $0 | 32 | 0.0% |
| *resourceamericainccla | Common Stock | 761195205 | $0 | 5 | 0.0% |
| *valueclickinccom | Common Stock | 92046N102 | $0 | 4 | 0.0% |
| *isharesnatec-Sftwretf(IGV) | Common Stock | 464287515 | $0 | 1 | 0.0% |
| *dieboldinccom(DBDEUR) | Common Stock | 253651103 | $0 | 22 | 0.0% |
| Materialsciencescorpcom | Common Stock | 576674105 | $0 | 1 | 0.0% |
| *nuvasiveinccom(NUVAGBP) | Common Stock | 670704105 | $0 | 15 | 0.0% |
| *citizensinccla(CIA) | Common Stock | 174740100 | $0 | 74 | 0.0% |
| *direxionshsetftrdlys&p500bearadded | Common Stock | 25459Y371 | $0 | 8 | 0.0% |
| *universalhlthsvcsincclb(UHS) | Common Stock | 913903100 | $0 | 2 | 0.0% |
| *rock-Tenncocla | Common Stock | 772739207 | $0 | 1 | 0.0% |
| *accobrandscorpcom(ACCO) | Common Stock | 00081T108 | $0 | 1 | 0.0% |
| *dukerealtycorpcomnew(DREUSD) | Common Stock | 264411505 | $0 | 62 | 0.0% |
| *rofinsinartechnologiesinccom | Common Stock | 775043102 | $0 | 2 | 0.0% |
| *nomurahldgsincsponsoredadr(NMR) | Common Stock | 65535H208 | $0 | 45 | 0.0% |
| *direxionshsetftrdlyscbear3xnew | Common Stock | 25459Y488 | $0 | 6 | 0.0% |
| *rubytuesdayinccom | Common Stock | 781182100 | $0 | 27 | 0.0% |
| Dreyfusmunincomeinccom | Common Stock | 26201R102 | $0 | 4 | 0.0% |
| *dreamworksanimationskginccla | Common Stock | 26153C103 | $0 | 34 | 0.0% |
| *isharesu.s.meddvcetf(IHI) | Common Stock | 464288810 | $0 | 1 | 0.0% |
| *rydexetftrustgugs&p500puva | Common Stock | 78355W304 | $0 | 9 | 0.0% |
| *prosharestrpshsulproshnew | Common Stock | 74348A632 | $0 | 3 | 0.0% |
| *umpquahldgscorpcom(UMPQUSD) | Common Stock | 904214103 | $0 | 12 | 0.0% |
| *owensillinccomnew | Common Stock | 690768403 | $0 | 12 | 0.0% |
| *phhcorpcomnew | Common Stock | 693320202 | $0 | 8 | 0.0% |
| *celltherapeuticsinccomnpvnew2012 | Common Stock | 150934883 | $0 | 32 | 0.0% |
| *endohealthsolutionsinccom | Common Stock | 29264F205 | $0 | 22 | 0.0% |
| Orixcorpsponsoredadr(IX) | Common Stock | 686330101 | $0 | 4 | 0.0% |
| *cbl&assocpptysinccom | Common Stock | 124830100 | $0 | 52 | 0.0% |
| *cobaltintlenergyinccom | Common Stock | 19075F106 | $0 | 40 | 0.0% |
| *acuitybrandsinccom(AYI) | Common Stock | 00508Y102 | $0 | 2 | 0.0% |
| *paragonshippingincclanew | Common Stock | 69913R408 | $0 | 16 | 0.0% |
| *parkerdrillingcocom | Common Stock | 701081101 | $0 | 80 | 0.0% |