Q2 2013 Holdings
Filed 2013-08-15 | 586 holdings | $23.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co.(CPB)A | COMMON | 134429109 | $1 | 23 | 0.0% |
| Brown-Forman Corp(BF/B)A | COMMON | 115637209 | $1 | 19 | 0.0% |
| Agilent Technologies Inc(A)A | COMMON | 00846U101 | $1 | 45 | 0.0% |
| Chesapeake Energy Corp Conv DTD 11/8/2005 2.75% 11/15/2035A | CONVERTIBLE | 165167BW6 | $1 | 2,000 | 0.0% |
| Yelp Inc(YELP)A | COMMON | 985817105 | $1 | 34 | 0.0% |
| CAR Charging Group IncA | COMMON | 14074Y206 | $1 | 1,000 | 0.0% |
| American Capital Agency CorpA | COMMON | 02503X105 | $1 | 106 | 0.0% |
| Ameren Corp(AEE)A | COMMON | 023608102 | $1 | 31 | 0.0% |
| Beam IncA | COMMON | 073730103 | $1 | 20 | 0.0% |
| Chorus LTD ADR(CHRYY)A | ADR | 17040V107 | $1 | 113 | 0.0% |
| Avista Corporation(AVA)A | COMMON | 05379B107 | $1 | 60 | 0.0% |
| Carmax Inc(KMX)A | COMMON | 143130102 | $1 | 29 | 0.0% |
| Fifth Street Finance CorpA | COMMON | 31678A103 | $1 | 153 | 0.0% |
| Avalonbay Communities Inc(AVB)A | COMMON | 053484101 | $1 | 12 | 0.0% |
| Autozone Inc(AZO)A | COMMON | 053332102 | $1 | 3 | 0.0% |
| Kodiak Oil & Gas CorpA | COMMON | 50015Q100 | $1 | 200 | 0.0% |
| Pennantpark Investment Corp(PNNT)A | COMMON | 708062104 | $1 | 131 | 0.0% |
| Petroleum Geo-ServicesA | ADR | 716599105 | $1 | 135 | 0.0% |
| Callaway Golf Co.(CALY)A | COMMON | 131193104 | $1 | 235 | 0.0% |
| Chipotle Mexican Grill(CMG)A | COMMON | 169656105 | $1 | 4 | 0.0% |
| Cosine Communications IncA | COMMON | 221222706 | $1 | 1,000 | 0.0% |
| Davita Healthcare Partners I(DVA)A | COMMON | 23918K108 | $1 | 12 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COMMON | 15189T107 | $1 | 55 | 0.0% |
| First Capital Bancorp IncA | COMMON | 319438107 | $1 | 500 | 0.0% |
| Guess? Inc(GU9)A | COMMON | 401617105 | $1 | 63 | 0.0% |
| Boston Scientific(BSX)A | COMMON | 101137107 | $1 | 185 | 0.0% |
| Clorox Co.(CLX)A | COMMON | 189054109 | $1 | 17 | 0.0% |
| GS Agrifuels CorpA | COMMON | 36298R105 | $1 | 2,000 | 0.0% |
| MKS Instruments Inc(MKSI)A | COMMON | 55306N104 | $1 | 63 | 0.0% |
| Usec IncA | COMMON | 90333E207 | $1 | 5,000 | 0.0% |
| Kcap Finl Inc COMA | COMMON | 48668E101 | $1 | 192 | 0.0% |
| OI SAA | ADR | 670851203 | $1 | 840 | 0.0% |
| Egain Communications Corporation(EGAN)A | COMMON | 28225C806 | $1 | 180 | 0.0% |
| Uni-Pixel IncA | COMMON | 904572203 | $1 | 100 | 0.0% |
| Boyd Gaming Corp(BYD)A | COMMON | 103304101 | $1 | 100 | 0.0% |
| Telecom Italia SPA(TIIAY)A | ADR | 87927Y102 | $1 | 279 | 0.0% |
| Gladstone Capital CorpA | COMMON | 376535100 | $1 | 202 | 0.0% |
| Arch Coal IncA | COMMON | 039380100 | $1 | 500 | 0.0% |
| Citrix Systems Inc(CTXSEUR)A | COMMON | 177376100 | $1 | 24 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)A | COMMON | 12541W209 | $1 | 21 | 0.0% |
| Spyglass RES Corp(SGLRF)A | COMMON | 852193101 | $1 | 794 | 0.0% |
| Cerner Corp(CERNCHF)A | COMMON | 156782104 | $1 | 19 | 0.0% |
| Convergys CorpA | COMMON | 212485106 | $1 | 80 | 0.0% |
| Liberty Interactive Corp LBT Vent COM AA | COMMON | 53071M880 | $1 | 17 | 0.0% |
| Treasure Island Royalty TrustA | COMMON | 894626209 | $1 | 5,000 | 0.0% |
| Anworth Mortgage Asset Corp(ANH)A | COMMON | 037347101 | $1 | 281 | 0.0% |
| Bldrs Emer Mkts 50 ADR IndexA | COMMON | 09348R300 | $1 | 50 | 0.0% |
| Altera CorporationA | COMMON | 021441100 | $1 | 42 | 0.0% |
| Cabot Oil & Gas Corp. Class(CTRA)A | COMMON | 127097103 | $1 | 27 | 0.0% |
| Molycorp Inc del SR NT Conv DTD 8/22/2012 6% 9/1/2017A | CONVERTIBLE | 608753AF6 | $1 | 2,000 | 0.0% |