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 |
|---|---|---|---|---|---|
| Cliffs NAT RES Inc | COM | 18683K101 | $18 | 877 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $18 | 1,806 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $18 | 375 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $18 | 225 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $18 | 521 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $18 | 2,224 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18 | 226 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18 | 272 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $18 | 575 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $19 | 3,050 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $19 | 1,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $19 | 2,349 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $19 | 200 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $19 | 300 | 0.0% |
| Jarden Corp | COM | 471109108 | $19 | 400 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $19 | 2,666 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $19 | 1,500 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $19 | 650 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $19 | 425 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19 | 1,220 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $19 | 1,850 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $19 | 550 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $19 | 1,500 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $19 | 630 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $19 | 250 | 0.0% |
| Catamaran Corp | COM | 148887102 | $19 | 408 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $19 | 650 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $19 | 4,500 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $19 | 1,500 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $19 | 2,295 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $19 | 2,419 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $19 | 416 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $20 | 184 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $20 | 1,378 | 0.0% |
| Crosstex Energy L P | COM | 22765U102 | $20 | 1,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20 | 821 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $20 | 1,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $20 | 1,165 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $20 | 300 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $20 | 1,642 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $20 | 500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $20 | 989 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $20 | 1,035 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $20 | 450 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $20 | 187 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $20 | 699 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $20 | 1,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $21 | 578 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $21 | 473 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $21 | 620 | 0.0% |