Q2 2013 Holdings
Filed 2013-07-09 | 3220 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgepoint ED Inc | COM | 10807M105 | $22 | 1,800 | 0.0% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $22 | 399 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $22 | 1,500 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $22 | 1,050 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $22 | 1,004 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $23 | 509 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $23 | 250 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $23 | 575 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $23 | 1,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $23 | 344 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $23 | 986 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $23 | 897 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $23 | 1,070 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $23 | 2,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $23 | 2,593 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $23 | 740 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $23 | 950 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $23 | 500 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $23 | 1,695 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $23 | 3,900 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $23 | 598 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $23 | 550 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $23 | 750 | 0.0% |
| Comtech Telecommunications C | NOTE 3.000% 5/0 | 205826AF7 | $23 | $23,000 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $23 | 2,740 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $23 | 1,800 | 0.0% |
| Ishares TR(IYM) | DJ US BAS MATL | 464287838 | $23 | 350 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $23 | 791 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $23 | 970 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $23 | 1,208 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $23 | 1,029 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $23 | 2,096 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $24 | 829 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $24 | 632 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $24 | 1,670 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $24 | 1,700 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $24 | 1,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $24 | 510 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $24 | 313 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $24 | 12,879 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $24 | 1,200 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $24 | 1,680 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24 | 389 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $24 | 630 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $24 | 1,000 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $24 | 435 | 0.0% |
| Ishares TR(IXG) | S&P GBL FIN | 464287333 | $24 | 500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $24 | 3,835 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $24 | 476 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $24 | 900 | 0.0% |