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 |
|---|---|---|---|---|---|
| Bally Technologies Inc | COM | 05874B107 | $8 | 150 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $8 | 900 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $8 | 600 | 0.0% |
| Costco Companies Inc | NOTE 8/1 | 22160QAC6 | $8 | $3,000 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $8 | 600 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 2.750% 5/1 | 795435AC0 | $8 | $5,000 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $8 | 353 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $8 | 100 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $8 | 526 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8 | 1,146 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $8 | 300 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $8 | 5,150 | 0.0% |
| General Communication Inc | CL A | 369385109 | $8 | 1,000 | 0.0% |
| General Cable Corp del New | NOTE 0.875%11/1 | 369300AD0 | $8 | $8,000 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $8 | 256 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $8 | 317 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $8 | 1,500 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $8 | 975 | 0.0% |
| Db-X Funds | XTRAK 2020TGT DT | 233052208 | $8 | 317 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $8 | $9,000 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD | 464289511 | $8 | 145 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $8 | 408 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8 | 222 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $8 | 49 | 0.0% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $8 | 9,455 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8 | 116 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $9 | 1,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9 | 339 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $9 | 180 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $9 | 249 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $9 | 827 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9 | 136 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $9 | 1,040 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $9 | 1,441 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $9 | 472 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $9 | 379 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $9 | 760 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $9 | 303 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $9 | 3,233 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $9 | 500 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $9 | 300 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $9 | 667 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $9 | 33,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $9 | 793 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $9 | 208 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9 | 207 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $9 | 445 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $9 | 451 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $9 | 382 | 0.0% |
| Alpine Global Dynamic Divd F | COM | 02082E106 | $9 | 2,015 | 0.0% |