Q4 2013 Holdings
Filed 2014-02-14 | 4585 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Olympic Steel Inc(ZEUS) | COM | 68162K106 | $6 | 200 | 0.0% |
| * Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $6 | 74 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $6 | 112 | 0.0% |
| Wisdomtree TR | KOREA HEDG EQT | 97717W372 | $6 | 230 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $6 | 404 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $6 | 517 | 0.0% |
| *emulex Corp | COM NEW | 292475209 | $6 | 825 | 0.0% |
| *petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6 | 417 | 0.0% |
| * Viacom Inc New | CL A | 92553P102 | $6 | 70 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $6 | 1,302 | 0.0% |
| * Entravision Communications(EVC) | CL A | 29382R107 | $6 | 1,000 | 0.0% |
| * Kaman Corp(KAMNUSD) | COM | 483548103 | $6 | 157 | 0.0% |
| * PNM RES Inc(TXNM) | COM | 69349H107 | $6 | 260 | 0.0% |
| * Sensata Technologies Hldg B(ST) | SHS | N7902X106 | $6 | 161 | 0.0% |
| * Polycom Inc | COM | 73172K104 | $6 | 554 | 0.0% |
| * Finish Line Inc | CL A | 317923100 | $6 | 207 | 0.0% |
| * South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6 | 100 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $6 | 500 | 0.0% |
| * Silicon Image Inc | COM | 82705T102 | $6 | 1,000 | 0.0% |
| Ishares(USRT) | REAL EST 50 ETF | 464288521 | $6 | 155 | 0.0% |
| * Teekay Offshore Partners L(TK) | PARTNERSHIP UN | Y8565J101 | $6 | 181 | 0.0% |
| * Exar Corp | COM | 300645108 | $6 | 500 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6 | 128 | 0.0% |
| *silver BAY Rlty TR Corp | COM | 82735Q102 | $6 | 349 | 0.0% |
| *china XD Plastics Co LTD(CXDC) | COM | 16948F107 | $6 | 1,096 | 0.0% |
| *brookfield Office Pptys Inc | COM | 112900105 | $6 | 306 | 0.0% |
| * Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6 | 106 | 0.0% |
| *contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $6 | 124 | 0.0% |
| * Cleco Corp New | COM | 12561W105 | $6 | 126 | 0.0% |
| *nii Hldgs Inc | CL B NEW | 62913F201 | $6 | 2,041 | 0.0% |
| *claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $6 | 166 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $6 | 753 | 0.0% |
| * Sapient Corp | COM | 803062108 | $6 | 350 | 0.0% |
| * Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6 | 300 | 0.0% |
| *first TR ISE Glbl Plat Indx | COM | 33737C104 | $6 | 500 | 0.0% |
| * Scholastic Corp(SCHL) | COM | 807066105 | $6 | 199 | 0.0% |
| * Geron Corp(GERN) | COM | 374163103 | $6 | 1,300 | 0.0% |
| * Brinks Co(BCO) | COM | 109696104 | $6 | 175 | 0.0% |
| * Navigant Consulting Inc | COM | 63935N107 | $6 | 328 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $6 | 230 | 0.0% |
| *mexico FD Inc(MXF) | COM | 592835102 | $6 | 200 | 0.0% |
| * Heico Corp New(HEI) | COM | 422806109 | $6 | 99 | 0.0% |
| China Hydroelectric Corp | SPONSORED ADR | 16949D101 | $6 | 2,200 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $6 | 230 | 0.0% |
| *barnes Group Inc(BUSD) | COM | 067806109 | $6 | 145 | 0.0% |
| * Comstock RES Inc | COM NEW | 205768203 | $6 | 302 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $6 | 230 | 0.0% |
| * Cardiome Pharma Corp | COM NO PAR | 14159U301 | $6 | 1,000 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $6 | 174 | 0.0% |
| Spdr SER TR(TIPX) | BARC 1-10YRTIP | 78468R861 | $6 | 321 | 0.0% |