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 |
|---|---|---|---|---|---|
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $6 | 753 | 0.0% |
| * Fusion-Io Inc | COM | 36112J107 | $6 | 660 | 0.0% |
| * Sapient Corp | COM | 803062108 | $6 | 350 | 0.0% |
| * Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $7 | 711 | 0.0% |
| * Futurefuel Corporation(FF) | COM | 36116M106 | $7 | 443 | 0.0% |
| * Santarus Inc | COM | 802817304 | $7 | 214 | 0.0% |
| *first TR ISE Globl Coppr IND | COM | 33733J103 | $7 | 335 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $7 | 402 | 0.0% |
| * Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $7 | 211 | 0.0% |
| *sanchez Energy Corp | COM | 79970Y105 | $7 | 300 | 0.0% |
| * Costar Group Inc(CSGP) | COM | 22160N109 | $7 | 36 | 0.0% |
| *hercules Offshore Inc | COM | 427093109 | $7 | 1,000 | 0.0% |
| *pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $7 | 120 | 0.0% |
| *fly Leasing LTD | SPONSORED ADR | 34407D109 | $7 | 450 | 0.0% |
| *five Star Quality Care Inc | COM | 33832D106 | $7 | 1,256 | 0.0% |
| * Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $7 | 122 | 0.0% |
| * Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $7 | 200 | 0.0% |
| * Cardinal Finl Corp | COM | 14149F109 | $7 | 375 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $7 | 527 | 0.0% |
| *lumos Networks Corp | COM | 550283105 | $7 | 350 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $7 | 180 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $7 | 114 | 0.0% |
| *mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $7 | 1,664 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $7 | 457 | 0.0% |
| * Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $7 | 208 | 0.0% |
| * Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $7 | 558 | 0.0% |
| *mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $7 | 335 | 0.0% |
| * Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $7 | 180 | 0.0% |
| * Health NET Inc | COM | 42222G108 | $7 | 235 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $7 | 431 | 0.0% |
| * Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $7 | 182 | 0.0% |
| * Methode Electrs Inc(MEI) | COM | 591520200 | $7 | 200 | 0.0% |
| *east West Bancorp Inc(EWBC) | COM | 27579R104 | $7 | 192 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $7 | 500 | 0.0% |
| *ngl Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $7 | 200 | 0.0% |
| Commonwealth REIT | 6.50% PFD CUM CO | 203233408 | $7 | 357 | 0.0% |
| *discovery Laboratories Inc N | COM NEW | 254668403 | $7 | 3,039 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $7 | 275 | 0.0% |
| * Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $7 | 160 | 0.0% |
| Barclays BK PLC | IPATH GEMS ASIA8 | 06738G878 | $7 | 156 | 0.0% |
| First TR Nasdaq Smart Phone | COM SHS | 33737K106 | $7 | 200 | 0.0% |
| Ishares | MSCI EMK FNL ETF | 464289172 | $7 | 300 | 0.0% |
| *great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $7 | 720 | 0.0% |
| * Cray Inc(CRAY) | COM NEW | 225223304 | $7 | 250 | 0.0% |
| *fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7 | 73 | 0.0% |
| * Harsco Corp(NVRI) | COM | 415864107 | $7 | 251 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $7 | 259 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $7 | 130 | 0.0% |
| * Camac Energy Inc | COM | 131745101 | $7 | 4,996 | 0.0% |
| * Vitamin Shoppe Inc | COM | 92849E101 | $7 | 131 | 0.0% |