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 |
|---|---|---|---|---|---|
| *rayonierinccom(RYN) | Common Stock | 754907103 | $3 | 59 | 0.0% |
| *redwoodtrinccom(RWT) | Common Stock | 758075402 | $3 | 160 | 0.0% |
| *sociedadquimicamineradecsponadrserb(SQM) | Common Stock | 833635105 | $3 | 101 | 0.0% |
| *ptcinccom(PTC) | Common Stock | 69370C100 | $3 | 88 | 0.0% |
| *pallcorpcom | Common Stock | 696429307 | $4 | 50 | 0.0% |
| *quidelcorpcom | Common Stock | 74838J101 | $4 | 148 | 0.0% |
| *caviuminccom | Common Stock | 14964U108 | $4 | 98 | 0.0% |
| *spdrseriestrusts&p400mdcpval(MDYV) | Common Stock | 78464A839 | $4 | 51 | 0.0% |
| *oldrepintlcorpcom(ORI) | Common Stock | 680223104 | $4 | 238 | 0.0% |
| *scottsmiraclegrococla(SMG) | Common Stock | 810186106 | $4 | 79 | 0.0% |
| *cvrpartnerslpcom | Common Stock | 126633106 | $4 | 250 | 0.0% |
| *camdenpptytrshbenint(CPT) | Common Stock | 133131102 | $4 | 60 | 0.0% |
| Nuveendivadvmunifd3comshbenint(NZF) | Common Stock | 67070X101 | $4 | 286 | 0.0% |
| *posthldgsinccom(POST) | Common Stock | 737446104 | $4 | 91 | 0.0% |
| *pattersonutienergyinccom(PTEN) | Common Stock | 703481101 | $4 | 200 | 0.0% |
| *newresidentialinvtcorpcom | Common Stock | 64828T102 | $4 | 600 | 0.0% |
| *coeurmnginccomnew(CDE) | Common Stock | 192108504 | $4 | 300 | 0.0% |
| *claymoreexchangetrdfdtrguggbricetf | Common Stock | 18383M100 | $4 | 130 | 0.0% |
| *caseysgenstoresinccom(CASY) | Common Stock | 147528103 | $4 | 50 | 0.0% |
| *naturalresourcepartnerslcomunitlp | Common Stock | 63900P103 | $4 | 200 | 0.0% |
| *semtechcorpcom(SMTC) | Common Stock | 816850101 | $4 | 150 | 0.0% |
| *solarcapltdcom(SLRC) | Common Stock | 83413U100 | $4 | 200 | 0.0% |
| *companhiadesaneamentobasisponsoredadr(SAJA) | Common Stock | 20441A102 | $4 | 336 | 0.0% |
| *correctionscorpamernewcomnew | Common Stock | 22025Y407 | $4 | 140 | 0.0% |
| *checkpointsysinccom | Common Stock | 162825103 | $4 | 194 | 0.0% |
| *quanexbuildingproductscorcom(NX) | Common Stock | 747619104 | $4 | 200 | 0.0% |
| *calpinecorpcomnew | Common Stock | 131347304 | $4 | 200 | 0.0% |
| Revenuesharesetftradrfd | Common Stock | 761396605 | $4 | 100 | 0.0% |
| *monsterworldwideinccom | Common Stock | 611742107 | $4 | 963 | 0.0% |
| *spdrindexshsfdss&pemmktdiv(EDIV) | Common Stock | 78463X533 | $4 | 98 | 0.0% |
| *merrimackpharmaceuticalsincom | Common Stock | 590328100 | $4 | 1,000 | 0.0% |
| *companhiabrasileiradedistspnadrpfdcla | Common Stock | 20440T201 | $4 | 102 | 0.0% |
| *pultegroupinccom(PHM) | Common Stock | 745867101 | $4 | 235 | 0.0% |
| Providence&worcesterrrcocom | Common Stock | 743737108 | $4 | 200 | 0.0% |
| Rydexetftrustgugs&p500eqwtut | Common Stock | 78355W791 | $4 | 72 | 0.0% |
| *regalbeloitcorpcom(RRX) | Common Stock | 758750103 | $4 | 60 | 0.0% |
| *pennvacorpcom | Common Stock | 707882106 | $4 | 600 | 0.0% |
| *curtisswrightcorpcom(CW) | Common Stock | 231561101 | $4 | 72 | 0.0% |
| *atwoodoceanicsinccom | Common Stock | 050095108 | $4 | 80 | 0.0% |
| *enscoplcshsclassa | Common Stock | G3157S106 | $4 | 60 | 0.0% |
| *dbxetftrxtrakmscijapn(DBJP) | Common Stock | 233051507 | $4 | 110 | 0.0% |
| *endurancespecialtyhldgsltshs | Common Stock | G30397106 | $4 | 86 | 0.0% |
| Wisdomtreetrusscapdivgrwadded(DGRS) | Common Stock | 97717X651 | $4 | 150 | 0.0% |
| *douglasemmettinccom(DEI) | Common Stock | 25960P109 | $4 | 174 | 0.0% |
| *dormanproductsinccom(DORM) | Common Stock | 258278100 | $4 | 100 | 0.0% |
| *xyleminccom(XYL) | Common Stock | 98419M100 | $4 | 138 | 0.0% |
| *biglarihldgsinccom | Common Stock | 08986R101 | $4 | 10 | 0.0% |
| Aeternazentarisinccomnew | Common Stock | 007975303 | $4 | 2,630 | 0.0% |
| *zionsbancorporationcom(ZION) | Common Stock | 989701107 | $4 | 155 | 0.0% |
| Westernassetworldwideincocom | Common Stock | 957668106 | $4 | 298 | 0.0% |