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 |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1 | 14 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1 | 35 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1 | 3 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1 | 42 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1 | 20 | 0.0% |
| Alumina LTD(AWCMYEUR) | SPONSORED ADR | 022205108 | $1 | 226 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $1 | 57 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1 | 10 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1 | 16 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1 | 11 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1 | 150 | 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% |
| Semtech Corp(SMTC) | COM | 816850101 | $1 | 57 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $1 | 37 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1 | 57 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $1 | 1,000 | 0.0% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $1 | 1,000 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $1 | 255 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $1 | 82 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1 | 25 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1 | 100 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1 | 20 | 0.0% |
| Medassets Inc | COM | 584045108 | $1 | 60 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1 | 19 | 0.0% |
| Cree Inc | COM | 225447101 | $1 | 22 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1 | 56 | 0.0% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $1 | 67 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1 | 200 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1 | 50 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $1 | 300 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1 | 14 | 0.0% |
| LSI Corporation | COM | 502161102 | $1 | 117 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1 | 11 | 0.0% |
| Earthlink Inc | COM | 270321102 | $1 | 221 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $1 | 637 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1 | 52 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $1 | 143 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1 | 20 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1 | 7 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1 | 102 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1 | 60 | 0.0% |
| Internet Initiative Japan in | SPONSORED ADR | 46059T109 | $1 | 100 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1 | 50 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1 | 142 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1 | 23 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1 | 21 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1 | 70 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $1 | 160 | 0.0% |