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 |
|---|---|---|---|---|---|
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $6 | 5,000 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $6 | 300 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $6 | 1,500 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $6 | 320 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6 | 155 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $6 | 1,350 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $6 | 350 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $6 | 61 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6 | 76 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $6 | $5,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $6 | 345 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6 | 107 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7 | 209 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $7 | 1,112 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7 | 299 | 0.0% |
| Sothebys | COM | 835898107 | $7 | 192 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $7 | 120 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7 | 103 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $7 | 800 | 0.0% |
| Opentable Inc | COM | 68372A104 | $7 | 111 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $7 | 1,100 | 0.0% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $7 | $6,000 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $7 | $5,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $7 | 410 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $7 | 500 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $7 | 5,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7 | 135 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $7 | 200 | 0.0% |
| Novavax Inc | COM | 670002104 | $7 | 3,540 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $7 | 520 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $7 | 101 | 0.0% |
| Proshares TR | PSHS ULPROSH NEW | 74348A632 | $7 | 268 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $7 | 125 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7 | 300 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7 | 262 | 0.0% |
| ZEP Inc | COM | 98944B108 | $7 | 433 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $7 | 413 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7 | 103 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $7 | 200 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $7 | 1,575 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7 | 200 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $7 | 500 | 0.0% |
| Ishares TR(WOOD) | S&P GTFIDX ETF | 464288174 | $7 | 150 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7 | 160 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $7 | 213 | 0.0% |
| Ishares TR(IDGT) | S&P NA MULTIMD | 464287531 | $7 | 250 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $7 | 700 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $7 | 4,089 | 0.0% |
| Colfax Corp | COM | 194014106 | $7 | 131 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $7 | 500 | 0.0% |