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 |
|---|---|---|---|---|---|
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5 | 400 | 0.0% |
| URS Corp New | COM | 903236107 | $5 | 116 | 0.0% |
| Proshares TR | PSHS ULTSHT FINL | 74347X146 | $5 | 200 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5 | 300 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5 | 714 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $5 | 846 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5 | 300 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5 | 173 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $5 | 200 | 0.0% |
| Trulia Inc | COM | 897888103 | $5 | 174 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5 | 60 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $5 | 200 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $5 | 300 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $5 | 210 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5 | 102 | 0.0% |
| Viropharma Inc | NOTE 2.000% 3/1 | 928241AH1 | $5 | $3,000 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $5 | 249 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5 | 100 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5 | 343 | 0.0% |
| Abaxis Inc | COM | 002567105 | $5 | 100 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $5 | 758 | 0.0% |
| Biolase Inc | COM | 090911108 | $5 | 1,260 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $5 | 300 | 0.0% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $5 | 200 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $5 | 200 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23338T101 | $5 | 400 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $5 | 248 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $5 | 400 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $5 | 880 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $5 | 100 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $5 | 200 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $5 | 302 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $5 | 1,314 | 0.0% |
| Goodyear Tire & Rubr Co | PFD CONV 5.875% | 382550309 | $5 | 105 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5 | 200 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $5 | 298 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $5 | 500 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $5 | 675 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5 | 106 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $5 | 543 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $5 | 1,000 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AG0 | $5 | $5,000 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $5 | 1,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $5 | 149 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5 | 130 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $5 | 700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5 | 100 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5 | 198 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $5 | $5,000 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $6 | 1,350 | 0.0% |