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 |
|---|---|---|---|---|---|
| Ishares U S ETF TR | ENH US SCP ETF | 46431W200 | $9 | 289 | 0.0% |
| * Landstar SYS Inc(LSTR) | COM | 515098101 | $9 | 161 | 0.0% |
| *lamar Advertising Co | CL A | 512815101 | $9 | 172 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $9 | 211 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $9 | 334 | 0.0% |
| ING Infrastructure Indls & M | COM | 45685U100 | $9 | 521 | 0.0% |
| * Kadant Inc(KAI) | COM | 48282T104 | $9 | 217 | 0.0% |
| *luxottica Group S P A | SPONSORED ADR | 55068R202 | $9 | 163 | 0.0% |
| Cushing RTY & Income FD | COM SH BEN INT | 23164R104 | $9 | 526 | 0.0% |
| *scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $9 | 800 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $9 | 315 | 0.0% |
| * Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $9 | 250 | 0.0% |
| * Avalon Rare Metals Inc | COM | 053470100 | $9 | 17,075 | 0.0% |
| *beneficial Mutual Bancorp in | COM | 08173R104 | $9 | 800 | 0.0% |
| *wabash Natl Corp(WNC) | COM | 929566107 | $9 | 700 | 0.0% |
| * AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $9 | 600 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $9 | 357 | 0.0% |
| * Bankunited Inc(BKU) | COM | 06652K103 | $9 | 281 | 0.0% |
| * Youku Tudou Inc | SPONSORED ADR | 98742U100 | $9 | 300 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $9 | 879 | 0.0% |
| American Strategic Income II | COM | 03009T101 | $9 | 1,430 | 0.0% |
| *dfc Global Corp | COM | 23324T107 | $9 | 750 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $9 | 244 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $9 | 640 | 0.0% |
| * Donaldson Inc(DCI) | COM | 257651109 | $9 | 203 | 0.0% |
| *china Telecom Corp LTD | SPON ADR H SHS | 169426103 | $9 | 170 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $9 | 375 | 0.0% |
| *ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $9 | 426 | 0.0% |
| * Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $9 | 792 | 0.0% |
| * Viropharma Inc | COM | 928241108 | $9 | 184 | 0.0% |
| *cnh Indl N V(CNH) | SHS | N20944109 | $9 | 765 | 0.0% |
| * Computer Task Group Inc(CTGUSD) | COM | 205477102 | $9 | 495 | 0.0% |
| *companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $9 | 677 | 0.0% |
| * Credicorp LTD(BAP) | COM | G2519Y108 | $9 | 70 | 0.0% |
| * Callaway Golf Co(CALY) | COM | 131193104 | $10 | 1,148 | 0.0% |
| * Deluxe Corp(DLX) | COM | 248019101 | $10 | 186 | 0.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $10 | 700 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $10 | 725 | 0.0% |
| * Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $10 | 528 | 0.0% |
| * Calpine Corp | COM NEW | 131347304 | $10 | 502 | 0.0% |
| * Watsco Inc(WSO) | COM | 942622200 | $10 | 108 | 0.0% |
| * Allied Nevada Gold Corp | COM | 019344100 | $10 | 2,878 | 0.0% |
| * AFC Enterprises Inc | COM | 00104Q107 | $10 | 250 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $10 | 35 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $10 | 1,240 | 0.0% |
| *tsakos Energy Navigation LTD | SHS | G9108L108 | $10 | 1,698 | 0.0% |
| *avago Technologies LTD | SHS | Y0486S104 | $10 | 198 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $10 | 510 | 0.0% |
| *glimcher Rlty TR | SH BEN INT | 379302102 | $10 | 1,065 | 0.0% |
| * Wisdomtreetr | CHINESE YUAN ETF | 97717W182 | $10 | 400 | 0.0% |