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 |
|---|---|---|---|---|---|
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $25 | 1,935 | 0.0% |
| RED HAT Inc | COM | 756577102 | $25 | 530 | 0.0% |
| True Religion Apparel Inc | COM | 89784N104 | $25 | 787 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $25 | 500 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $25 | 1,155 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $25 | 2,008 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $25 | 4,296 | 0.0% |
| Wisdomtree Trust(DTD) | TOTAL DIVID FD | 97717W109 | $25 | 410 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $25 | 4,200 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $25 | 3,925 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $25 | 1,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $25 | 296 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $25 | 681 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $25 | 2,300 | 0.0% |
| Lufkin Inds Inc | COM | 549764108 | $25 | 284 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $25 | 2,100 | 0.0% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $25 | 1,000 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $25 | $23,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $25 | 20,946 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $25 | 321 | 0.0% |
| Ishares Inc(SCJ) | JAPAN SML CAP | 464286582 | $25 | 500 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $25 | 780 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $25 | 1,047 | 0.0% |
| Almost Family Inc | COM | 020409108 | $25 | 1,319 | 0.0% |
| Clearwire Corp New | CL A | 18538Q105 | $25 | 5,040 | 0.0% |
| AOL Inc | COM | 00184X105 | $25 | 685 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $25 | 930 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $25 | $20,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $25 | 413 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $26 | 400 | 0.0% |
| Sapient Corp | COM | 803062108 | $26 | 2,000 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $26 | 900 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $26 | 2,300 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $26 | 493 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $26 | 407 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $26 | 2,997 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $26 | 2,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $26 | 4,550 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG SILVER | 22542D662 | $26 | 4,550 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $26 | 1,363 | 0.0% |
| Arris Group Inc | NOTE 2.000%11/1 | 04269QAC4 | $26 | $25,000 | 0.0% |
| Green Plains Renewable Energ | NOTE 5.750%11/0 | 393222AB0 | $26 | $23,000 | 0.0% |
| Starz | COM SER A | 85571Q102 | $26 | 1,177 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $26 | 1,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $26 | 500 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $26 | 2,809 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $26 | 1,930 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $26 | 1,626 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $26 | 3,700 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $26 | $22,000 | 0.0% |