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 |
|---|---|---|---|---|---|
| *centraiseletricasbrasileirsponsoredadr(AXIA) | Common Stock | 15234Q207 | $0 | 20 | 0.0% |
| *direxionshsetftrdlys&p500bearadded | Common Stock | 25459Y371 | $0 | 8 | 0.0% |
| *blackbaudinccom(BLKB) | Common Stock | 09227Q100 | $0 | 8 | 0.0% |
| *carpentertechnologycorpcom(CRS) | Common Stock | 144285103 | $0 | 12 | 0.0% |
| *resourceamericainccla | Common Stock | 761195205 | $0 | 5 | 0.0% |
| *biomedrealtytrustinccom | Common Stock | 09063H107 | $0 | 19 | 0.0% |
| *bioradlabsinccla(BIO) | Common Stock | 090572207 | $0 | 1 | 0.0% |
| *direxionshsetftrdlyscbear3xnew | Common Stock | 25459Y488 | $0 | 6 | 0.0% |
| *rydexetftrustgugs&p500puva | Common Stock | 78355W304 | $0 | 9 | 0.0% |
| Orixcorpsponsoredadr(IX) | Common Stock | 686330101 | $0 | 4 | 0.0% |
| *isharesu.s.meddvcetf(IHI) | Common Stock | 464288810 | $0 | 1 | 0.0% |
| Barclaysbankplcetnglbcarb38 | Common Stock | 06739H164 | $0 | 13 | 0.0% |
| *pernixtherapeuticshldgsincom | Common Stock | 71426V108 | $0 | 69 | 0.0% |
| *barclaysbkplcetndjubscopr37(JJCTF) | Common Stock | 06739F101 | $0 | 10 | 0.0% |
| *bancobilbaovizcayaargentasponsoredadr(BBVA) | Common Stock | 05946K101 | $0 | 25 | 0.0% |
| *citizensinccla(CIA) | Common Stock | 174740100 | $0 | 74 | 0.0% |
| *opentextcorpcom(OTEX) | Common Stock | 683715106 | $0 | 1 | 0.0% |
| *cbl&assocpptysinccom | Common Stock | 124830100 | $0 | 52 | 0.0% |
| *koninklijkephilipsnvnyregshnew(PHG) | Common Stock | 500472303 | $0 | 10 | 0.0% |
| *dreamworksanimationskginccla | Common Stock | 26153C103 | $0 | 34 | 0.0% |
| Dreyfusmunincomeinccom | Common Stock | 26201R102 | $0 | 4 | 0.0% |
| *paragonshippingincclanew | Common Stock | 69913R408 | $0 | 16 | 0.0% |
| Materialsciencescorpcom | Common Stock | 576674105 | $0 | 1 | 0.0% |
| *cytoritherapeuticsinccom | Common Stock | 23283K105 | $0 | 56 | 0.0% |
| *engilityhldgsinccom | Common Stock | 29285W104 | $0 | 12 | 0.0% |
| *dukerealtycorpcomnew(DREUSD) | Common Stock | 264411505 | $0 | 62 | 0.0% |
| *nomurahldgsincsponsoredadr(NMR) | Common Stock | 65535H208 | $0 | 45 | 0.0% |
| Broadvisioninccompar$.001(BVSNEUR) | Common Stock | 111412706 | $0 | 5 | 0.0% |
| *vicorcorpcom(VICR) | Common Stock | 925815102 | $0 | 1 | 0.0% |
| *transwitchcorpcomnewdeleted(TXCCQ) | Common Stock | 894065309 | $0 | 1,500 | 0.0% |
| *ventrusbiosciencesinccom | Common Stock | 922822101 | $0 | 100 | 0.0% |
| *silverbayrltytrcorpcom | Common Stock | 82735Q102 | $0 | 28 | 0.0% |
| *twtelecominccom | Common Stock | 87311L104 | $0 | 1 | 0.0% |
| *scientificgamescorpcla(LNWO) | Common Stock | 80874P109 | $0 | 2 | 0.0% |
| Stemcellsinccomnew | Common Stock | 85857R204 | $0 | 6 | 0.0% |
| *syprissolutionsinccom(SYPR) | Common Stock | 871655106 | $0 | 1 | 0.0% |
| *usphysicaltherapyinccom(USPH) | Common Stock | 90337L108 | $0 | 1 | 0.0% |
| *spxcorpcom | Common Stock | 784635104 | $0 | 5 | 0.0% |
| *seiinvestmentscocom(SEIC) | Common Stock | 784117103 | $0 | 7 | 0.0% |
| *schulmanainccom | Common Stock | 808194104 | $0 | 9 | 0.0% |
| Transcatinccom(TRNS) | Common Stock | 893529107 | $0 | 60 | 0.0% |
| *valueclickinccom | Common Stock | 92046N102 | $0 | 4 | 0.0% |
| *suntechpwrhldgscoltdadr | Common Stock | 86800C104 | $0 | 163 | 0.0% |
| *umpquahldgscorpcom(UMPQUSD) | Common Stock | 904214103 | $0 | 12 | 0.0% |
| *wausaupapercorpcom | Common Stock | 943315101 | $0 | 2 | 0.0% |
| *sanofiright12/31/2020 | Common Stock | 80105N113 | $0 | 223 | 0.0% |
| *universalhlthsvcsincclb(UHS) | Common Stock | 913903100 | $0 | 2 | 0.0% |
| *eaglebulkshippingincshsnew | Common Stock | Y2187A119 | $0 | 40 | 0.0% |
| *starbulkcarrierscorpshsnew | Common Stock | Y8162K121 | $0 | 5 | 0.0% |
| *carlislecosinccom(CSL) | Common Stock | 142339100 | $0 | 6 | 0.0% |