Q4 2013 Holdings
Filed 2014-02-14 | 1393 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $0 | 26 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $0 | 25 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $0 | 23 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $0 | 2 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $0 | 2 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $0 | 100 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $0 | 3 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $0 | 7 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $0 | 1 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $0 | 10 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $0 | 1 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $0 | 8 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $0 | 9 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $0 | 33 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 6 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $0 | 32 | 0.0% |
| Ambient Corp | COM NEW | 02318N201 | $0 | 50 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $0 | 16 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $0 | 4 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 4 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $0 | 300 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $0 | 5 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $0 | 25 | 0.0% |
| Etfs White Metals Basket TR | PHY WM BSK SHS | 26923B104 | $0 | 5 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $0 | 9 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $0 | 10 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $0 | 15 | 0.0% |
| Earthlink Inc | COM | 270321102 | $1 | 221 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1 | 13 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1 | 30 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1 | 31 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $1 | 47 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1 | 24 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $1 | 141 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1 | 40 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1 | 11 | 0.0% |
| Gencorp Inc | COM | 368682100 | $1 | 40 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1 | 52 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $1 | 37 | 0.0% |
| Medassets Inc | COM | 584045108 | $1 | 60 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $1 | 143 | 0.0% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $1 | 67 | 0.0% |
| LSI Corporation | COM | 502161102 | $1 | 117 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1 | 56 | 0.0% |
| Cree Inc | COM | 225447101 | $1 | 22 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1 | 19 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 140 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $1 | 300 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1 | 20 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1 | 60 | 0.0% |