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 |
|---|---|---|---|---|---|
| Earthlink Inc | COM | 270321102 | $7 | 1,150 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $7 | 615 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $7 | 500 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $7 | 460 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $7 | 810 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $7 | 700 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $7 | 213 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $7 | 4,089 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $7 | 2,180 | 0.0% |
| Colfax Corp | COM | 194014106 | $7 | 131 | 0.0% |
| BlackRock Corpor HI YLD III | COM | 09255M104 | $7 | 1,000 | 0.0% |
| American Greetings Corp | CL A | 026375105 | $7 | 388 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $7 | 520 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $7 | 450 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $7 | 13,100 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $7 | 668 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $7 | 200 | 0.0% |
| Amern Strategic Income Ptfl | COM | 030099105 | $8 | 977 | 0.0% |
| Costco Companies Inc | NOTE 8/1 | 22160QAC6 | $8 | $3,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $8 | 317 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $8 | 2,250 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $8 | 900 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $8 | 200 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $8 | 300 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $8 | 150 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $8 | 975 | 0.0% |
| Con-Way Inc | COM | 205944101 | $8 | 200 | 0.0% |
| Fisher Communications Inc | COM | 337756209 | $8 | 200 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $8 | 220 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $8 | 812 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8 | 177 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $8 | 49 | 0.0% |
| Db-X Funds | XTRAK 2020TGT DT | 233052208 | $8 | 317 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $8 | 2,900 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $8 | 605 | 0.0% |
| Barrett Bill Corp | NOTE 5.000% 3/1 | 06846NAA2 | $8 | $8,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $8 | 500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8 | 233 | 0.0% |
| General Cable Corp del New | NOTE 0.875%11/1 | 369300AD0 | $8 | $8,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $8 | 5,150 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD | 464289511 | $8 | 145 | 0.0% |
| Nuveen MO Prem Income MUN FD(NOM) | COM | 67060Q108 | $8 | 500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8 | 126 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $8 | 256 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8 | 269 | 0.0% |
| General Communication Inc | CL A | 369385109 | $8 | 1,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8 | 1,146 | 0.0% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $8 | 9,455 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8 | 251 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $8 | 600 | 0.0% |