Q3 2013 Holdings
Filed 2013-11-13 | 1309 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usec Inc | COM NEW | 90333E207 | $0 | 25 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $0 | 125 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $0 | 9 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 8 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $0 | 4 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 4 | 0.0% |
| LSI Corporation | COM | 502161102 | $0 | 7 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $0 | 41 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $0 | 20 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $0 | 7 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 46 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 40 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1 | 20 | 0.0% |
| Equity One | COM | 294752100 | $1 | 68 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $1 | 100 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1 | 500 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1 | 18 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1 | 100 | 0.0% |
| AOL Inc | COM | 00184X105 | $1 | 39 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1 | 50 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $1 | 101 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1 | 1,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 50 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1 | 24 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $1 | 1,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1 | 37 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2 | 239 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2 | 30 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $2 | 100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2 | 100 | 0.0% |
| Ishares(ILF) | S&P LTN AM 40 | 464287390 | $2 | 50 | 0.0% |
| Earthlink Inc | COM | 270321102 | $2 | 427 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2 | 50 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2 | 96 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $2 | 58 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2 | 250 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3 | 500 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3 | 200 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $3 | 200 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3 | 187 | 0.0% |
| Gyrodyne Co Amer Inc | COM | 403820103 | $3 | 36 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3 | 100 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3 | 250 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $3 | 85 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3 | 72 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3 | 55 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3 | 150 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3 | 300 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3 | 80 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4 | 302 | 0.0% |