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 |
|---|---|---|---|---|---|
| Bancfirstcorpcom(BANF) | Common Stock | 05945F103 | $2 | 32 | 0.0% |
| *ambacfinlgroupinccomnew(OSG) | Common Stock | 023139884 | $3 | 177 | 0.0% |
| Barrettbusinessservicesincom(BBSI) | Common Stock | 068463108 | $3 | 50 | 0.0% |
| *avalonbaycmntysinccom(AVB) | Common Stock | 053484101 | $3 | 27 | 0.0% |
| *bankmontrealquecom(BMO) | Common Stock | 063671101 | $3 | 52 | 0.0% |
| *orbitzworldwideinccom | Common Stock | 68557K109 | $3 | 300 | 0.0% |
| *alexandriarealestateeqincom(ARE) | Common Stock | 015271109 | $3 | 47 | 0.0% |
| *jetblueairwayscorpcom(JBLU) | Common Stock | 477143101 | $3 | 525 | 0.0% |
| Isharescmbsetf(CMBS) | Common Stock | 46429B366 | $3 | 50 | 0.0% |
| *lsicorporationcom | Common Stock | 502161102 | $3 | 377 | 0.0% |
| *powersharesetftrustdynretailptf | Common Stock | 73935X617 | $3 | 81 | 0.0% |
| Lakelandfinlcorpcom(LKFN) | Common Stock | 511656100 | $3 | 79 | 0.0% |
| *knighttransninccom | Common Stock | 499064103 | $3 | 175 | 0.0% |
| *powersharesetftrusttechsectport | Common Stock | 73935X344 | $3 | 100 | 0.0% |
| *lennoxintlinccom(LII) | Common Stock | 526107107 | $3 | 44 | 0.0% |
| *libertypptytrshbenint | Common Stock | 531172104 | $3 | 85 | 0.0% |
| *aaronsinccompar$0.50(AANUSD) | Common Stock | 002535300 | $3 | 103 | 0.0% |
| *luminexcorpdelcom | Common Stock | 55027E102 | $3 | 129 | 0.0% |
| *luxotticagroupspasponsoredadr | Common Stock | 55068R202 | $3 | 65 | 0.0% |
| *aeropostalecom | Common Stock | 007865108 | $3 | 300 | 0.0% |
| *agriuminccom | Common Stock | 008916108 | $3 | 35 | 0.0% |
| Madisoncvredcall&eqstrcom(MCN) | Common Stock | 557437100 | $3 | 383 | 0.0% |
| *mantechintlcorpcla | Common Stock | 564563104 | $3 | 110 | 0.0% |
| Alpineglobalpremierpptyscomsbi | Common Stock | 02083A103 | $3 | 356 | 0.0% |
| *marinemaxinccom(HZO) | Common Stock | 567908108 | $3 | 275 | 0.0% |
| *amcolintlcorpcom | Common Stock | 02341W103 | $3 | 86 | 0.0% |
| *ptcinccom(PTC) | Common Stock | 69370C100 | $3 | 88 | 0.0% |
| Americanintlgroupinc*wexp01/19/202 | Common Stock | 026874156 | $3 | 140 | 0.0% |
| *anninccom | Common Stock | 035623107 | $3 | 93 | 0.0% |
| *martentransltdcom(MRTN) | Common Stock | 573075108 | $3 | 150 | 0.0% |
| *bbxcapcorpclapar$0.01 | Common Stock | 05540P100 | $3 | 200 | 0.0% |
| *isharesmsciturkeyetf(TUR) | Common Stock | 464286715 | $3 | 50 | 0.0% |
| Isharesmsciisrcapetf(EIS) | Common Stock | 464286632 | $3 | 72 | 0.0% |
| *babcock&wilcoxconewcom | Common Stock | 05615F102 | $3 | 87 | 0.0% |
| *bancorpsouthinccom | Common Stock | 059692103 | $3 | 129 | 0.0% |
| *otelcoincclanew(OTEL) | Common Stock | 688823301 | $3 | 390 | 0.0% |
| *invensenseinccom | Common Stock | 46123D205 | $3 | 150 | 0.0% |
| *barrettbillcorpcom(BBG1USD) | Common Stock | 06846N104 | $3 | 100 | 0.0% |
| *beaminccom | Common Stock | 073730103 | $3 | 50 | 0.0% |
| *meritagehomescorpcom(MTH) | Common Stock | 59001A102 | $3 | 60 | 0.0% |
| *bio-Referencelabsinccom$.01new | Common Stock | 09057G602 | $3 | 117 | 0.0% |
| Ingemergingmktshghdiveqcom | Common Stock | 45685X104 | $3 | 200 | 0.0% |
| Ingglbladv&premoppfundcom | Common Stock | 44982N109 | $3 | 250 | 0.0% |
| *organovohldgsinccomadded | Common Stock | 68620A104 | $3 | 500 | 0.0% |
| Blackrockenhancedgovtfdicom(XEGFX) | Common Stock | 09255K108 | $3 | 240 | 0.0% |
| Generalmtrsco*wexp07/10/201 | Common Stock | 37045V118 | $3 | 116 | 0.0% |
| *onsemiconductorcorpcom(ON) | Common Stock | 682189105 | $3 | 476 | 0.0% |
| *briggs&strattoncorpcom(BGGUSD) | Common Stock | 109043109 | $3 | 125 | 0.0% |
| *omnivisiontechnologiesinccom | Common Stock | 682128103 | $3 | 200 | 0.0% |
| Gabelligloblutil&incomecomshbenint(GLU) | Common Stock | 36242L105 | $3 | 140 | 0.0% |