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 |
|---|---|---|---|---|---|
| Williams Partners L P | COM UNIT L P | 96950F104 | $32 | 600 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $32 | 350 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $32 | 2,579 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $32 | 4,321 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $32 | 2,500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $32 | 2,508 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $32 | 1,434 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $32 | 1,000 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $33 | 10,000 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $33 | 1,125 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $33 | 664 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33 | 324 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $33 | 5,782 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $33 | 2,500 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $33 | 933 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $33 | 4,223 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $33 | 1,667 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $33 | 853 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $33 | 6,402 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $33 | 535 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $33 | 655 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $33 | 1,501 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $33 | 2,079 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $34 | 1,270 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $34 | 2,001 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $34 | 787 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $34 | 490 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $34 | 4,042 | 0.0% |
| Molex Inc | COM | 608554101 | $34 | 893 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $34 | 350 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $34 | 384 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $34 | 405 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $34 | 161 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $34 | 450 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $34 | 3,440 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $34 | 476 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $34 | 374 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $35 | 1,250 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $35 | 702 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $35 | 1,250 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $35 | 749 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $35 | 1,800 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $35 | 6,600 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $35 | 900 | 0.0% |
| Nuveen NJ Prem Income MUN FD | COM | 67101N106 | $36 | 2,646 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $36 | 1,500 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $36 | 500 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $36 | 9,487 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $36 | 3,202 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $36 | 1,903 | 0.0% |