Q3 2013 Holdings
Filed 2013-11-14 | 2209 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $0 | 4 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $0 | 92 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $0 | 6 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $0 | 4 | 0.0% |
| Tearlab Corp | COM | 878193101 | $0 | 20 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $0 | 3 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $0 | 68 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $0 | 14 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $0 | 4 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 7 | 0.0% |
| Vical Inc | COM | 925602104 | $0 | 100 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $0 | 33 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $0 | 10 | 0.0% |
| Tellabs Inc | COM | 879664100 | $0 | 50 | 0.0% |
| Aeropostale | COM | 007865108 | $0 | 12 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $0 | 1 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $0 | 180 | 0.0% |
| Desarrolladora Homex S A de | SPONSORED ADR | 25030W100 | $0 | 59 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $0 | 33 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 52 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $0 | 1 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $0 | 5 | 0.0% |
| Proshares TR II | ULTRA SILVER | 74347W841 | $0 | 20 | 0.0% |
| Comverse Inc | COM | 20585P105 | $0 | 5 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $0 | 1 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $1 | 700 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1 | 45 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1 | 214 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $1 | 67 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1 | 10 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1 | 1,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1 | 46 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $1 | 66 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1 | 30 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $1 | 38 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $1 | 100 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 50 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1 | 85 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 212 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1 | 71 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $1 | 31 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $1 | 300 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $1 | 500 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $1 | 669 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $1 | 800 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 375 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $1 | 571 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1 | 194 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1 | 100 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1 | 9 | 0.0% |