Q3 2013 Holdings
Filed 2013-11-07 | 2506 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *akstlhldgcorpcom(AKS1EUR) | Common Stock | 001547108 | $1 | 350 | 0.0% |
| *biodelinccomnew | Common Stock | 09064M204 | $1 | 342 | 0.0% |
| *aolinccom | Common Stock | 00184X105 | $1 | 42 | 0.0% |
| *berrypetecocla | Common Stock | 085789105 | $1 | 20 | 0.0% |
| *loralspace&communicatnsicom | Common Stock | 543881106 | $1 | 22 | 0.0% |
| *mvccapitalinccom(MVC) | Common Stock | 553829102 | $1 | 90 | 0.0% |
| *newscorpnewclaadded(NWSA) | Common Stock | 65249B109 | $1 | 46 | 0.0% |
| *ametekincnewcom(AME) | Common Stock | 031100100 | $1 | 13 | 0.0% |
| *armstrongworldindsincnewcom(AWI) | Common Stock | 04247X102 | $1 | 22 | 0.0% |
| Bankofamericacorporation*wexp01/16/201 | Common Stock | 060505146 | $1 | 180 | 0.0% |
| *slgreenrltycorpcom | Common Stock | 78440X101 | $1 | 11 | 0.0% |
| Marketvectorsetftrindonesiaetf | Common Stock | 57060U753 | $1 | 40 | 0.0% |
| *wd-40Cocom(WDFC) | Common Stock | 929236107 | $1 | 22 | 0.0% |
| *sibanyegoldltdsponsoredadr | Common Stock | 825724206 | $1 | 130 | 0.0% |
| Weismktsinccom(WMK) | Common Stock | 948849104 | $1 | 25 | 0.0% |
| *wellcarehealthplansinccom | Common Stock | 94946T106 | $1 | 10 | 0.0% |
| Westernasstmnprtfdinccom | Common Stock | 95766P108 | $1 | 64 | 0.0% |
| *whitewavefoodscocomcla | Common Stock | 966244105 | $1 | 69 | 0.0% |
| *valassiscommunicationsinccom | Common Stock | 918866104 | $1 | 20 | 0.0% |
| *universalcorpvacom(UVV) | Common Stock | 913456109 | $1 | 22 | 0.0% |
| *viacomincnewcla | Common Stock | 92553P102 | $1 | 8 | 0.0% |
| *ultrapetroleumcorpcom | Common Stock | 903914109 | $1 | 59 | 0.0% |
| *trustcobkcorpnycom | Common Stock | 898349105 | $1 | 100 | 0.0% |
| *triquintsemiconductorinccom | Common Stock | 89674K103 | $1 | 100 | 0.0% |
| *oceanrigudwincshs | Common Stock | Y64354205 | $1 | 31 | 0.0% |
| *tempursealyintlinccom(SGI) | Common Stock | 88023U101 | $1 | 16 | 0.0% |
| *zoetisinccla(ZTS) | Common Stock | 98978V103 | $1 | 30 | 0.0% |
| Zweigtotalreturnfdinccomnew | Common Stock | 989837208 | $1 | 64 | 0.0% |
| *tellabsinccom | Common Stock | 879664100 | $1 | 451 | 0.0% |
| Spdrsertrspdrbofacrss(SPHY) | Common Stock | 78468R606 | $1 | 40 | 0.0% |
| *arcosdoradosholdingsincshsclass-A-(ARCO) | Common Stock | G0457F107 | $1 | 68 | 0.0% |
| *syngentaagsponsoredadr | Common Stock | 87160A100 | $1 | 11 | 0.0% |
| *swiftenergycocom | Common Stock | 870738101 | $1 | 91 | 0.0% |
| *susquehannabancsharesincpcom | Common Stock | 869099101 | $1 | 40 | 0.0% |
| Stonehbremergmrktsincfdcom(EDF) | Common Stock | 86164T107 | $1 | 55 | 0.0% |
| *stateautofinlcorpcom | Common Stock | 855707105 | $1 | 60 | 0.0% |
| *marvelltechnologygroupltdord(MRVL) | Common Stock | G5876H105 | $1 | 128 | 0.0% |
| *spectrumpharmaceuticalsinccom | Common Stock | 84763A108 | $1 | 125 | 0.0% |
| *bostonpropertiesinccom(BXP) | Common Stock | 101121101 | $1 | 8 | 0.0% |
| *caldiveintlincdelcom(CDVIQ) | Common Stock | 12802T101 | $2 | 1,000 | 0.0% |
| *caeinccom(CAE) | Common Stock | 124765108 | $2 | 154 | 0.0% |
| *cvrenergyinccom(CVI) | Common Stock | 12662P108 | $2 | 56 | 0.0% |
| *callawaygolfcocom(CALY) | Common Stock | 131193104 | $2 | 200 | 0.0% |
| *calmainefoodsinccomnew(CALM) | Common Stock | 128030202 | $2 | 42 | 0.0% |
| Claymoreexchangetrdfdtrguggtimberetf | Common Stock | 18383Q879 | $2 | 100 | 0.0% |
| Homefedbancorpincmdcom | Common Stock | 43710G105 | $2 | 125 | 0.0% |
| *rentechnitrogenpartnerslcomunit | Common Stock | 760113100 | $2 | 100 | 0.0% |
| *isharesemuetf(EZU) | Common Stock | 464286608 | $2 | 44 | 0.0% |
| *ecamarcellustricomunit | Common Stock | 26827L109 | $2 | 200 | 0.0% |
| *compuwarecorpcom | Common Stock | 205638109 | $2 | 120 | 0.0% |