Q3 2013 Holdings
Filed 2013-11-14 | 2209 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $4 | 150 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $4 | 1,078 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4 | 68 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $4 | 1,500 | 0.0% |
| Starz | COM SER A | 85571Q102 | $4 | 143 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4 | 267 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $4 | 198 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4 | 500 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4 | 100 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4 | 58 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4 | 159 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $4 | 260 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4 | 60 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $4 | 205 | 0.0% |
| Mattersight Corp | COM | 577097108 | $4 | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4 | 43 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5 | 128 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $5 | 200 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $5 | 722 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $5 | 525 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $5 | 167 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $5 | 240 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $5 | 200 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $5 | 69 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $5 | 330 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5 | 183 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $5 | 163 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $5 | 100 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $5 | 1,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $5 | 73 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5 | 45 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $5 | 500 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $5 | 483 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $5 | 2,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5 | 127 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5 | 100 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $5 | 790 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $5 | 1,006 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $5 | 250 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5 | 100 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $5 | 542 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $5 | 124 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5 | 143 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $5 | 105 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5 | 1,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5 | 50 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $5 | 645 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $5 | 232 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $5 | 500 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5 | 123 | 0.0% |