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 |
|---|---|---|---|---|---|
| Quality SYS Inc | COM | 747582104 | $13 | 720 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $13 | 700 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $13 | 1,900 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $13 | 1,003 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $13 | 192 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $13 | 600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13 | 200 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $13 | 3,100 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $13 | 2,072 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13 | 260 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $13 | 425 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13 | 900 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $13 | 1,100 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $13 | 1,491 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13 | 1,500 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $13 | 280 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $13 | 550 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $13 | 560 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $13 | 1,150 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $13 | 2,001 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $13 | 400 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $13 | 400 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $13 | 178 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $13 | 1,006 | 0.0% |
| Molycorp Inc del | PFD CONV SER A | 608753208 | $13 | 600 | 0.0% |
| Ameristar Casinos Inc | COM | 03070Q101 | $13 | 500 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $13 | 700 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $13 | 8,597 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $13 | 700 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14 | 200 | 0.0% |
| Atmi Inc | COM | 00207R101 | $14 | 600 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $14 | 200 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $14 | 200 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $14 | 1,308 | 0.0% |
| Alere Inc | COM | 01449J105 | $14 | 560 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $14 | 294 | 0.0% |
| Ashland Inc New | COM | 044209104 | $14 | 166 | 0.0% |
| Ishares TR(AOA) | S&P AGGR ALL | 464289859 | $14 | 343 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $14 | 1,000 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $14 | 1,000 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L100 | $14 | 2,815 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $14 | 500 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $14 | 224 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $14 | 582 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $14 | 1,000 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $14 | 665 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $14 | 482 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $14 | 15,708 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $14 | 600 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $14 | 3,273 | 0.0% |