Q2 2013 Holdings
Filed 2013-07-09 | 3220 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Posco(PKX) | SPONSORED ADR | 693483109 | $4 | 62 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $4 | 350 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4 | 51 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $4 | 334 | 0.0% |
| Pozen Inc | COM | 73941U102 | $4 | 725 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $4 | 97 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4 | 105 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $4 | 566 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $4 | 300 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $4 | 2,795 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4 | 112 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4 | 109 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $4 | 100 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $4 | 250 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $4 | 1,151 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $4 | $4,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4 | 2,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4 | 205 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $4 | 306 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $4 | 1,470 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $5 | 307 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $5 | 500 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $5 | 675 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5 | 77 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $5 | 600 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $5 | 600 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $5 | 1,314 | 0.0% |
| Abaxis Inc | COM | 002567105 | $5 | 100 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $5 | 300 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5 | 714 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $5 | 298 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $5 | 200 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $5 | 880 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5 | 100 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5 | 106 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5 | 300 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $5 | 1,300 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $5 | 293 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $5 | 248 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $5 | 302 | 0.0% |
| Biolase Inc | COM | 090911108 | $5 | 1,260 | 0.0% |
| Ishares TR | S&P NUCIDX ETF | 464288232 | $5 | 159 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5 | 200 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $5 | 970 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5 | 102 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $5 | 2,800 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5 | 300 | 0.0% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $5 | 200 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $5 | 210 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5 | 400 | 0.0% |