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 |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $26 | 4,550 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $26 | 2,300 | 0.0% |
| Green Plains Renewable Energ | NOTE 5.750%11/0 | 393222AB0 | $26 | $23,000 | 0.0% |
| Sapient Corp | COM | 803062108 | $26 | 2,000 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $26 | 2,543 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $26 | 1,767 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $27 | 1,015 | 0.0% |
| Tower Group Inc | NOTE 5.000% 9/1 | 891777AC8 | $27 | $26,000 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $27 | 4,290 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $27 | $27,000 | 0.0% |
| Steris Corp | COM | 859152100 | $27 | 639 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $27 | 650 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $27 | 400 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $27 | 1,459 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $27 | 3,000 | 0.0% |
| J F China Region FD Inc | COM | 46614T107 | $27 | 2,058 | 0.0% |
| Saks Inc | COM | 79377W108 | $27 | 2,000 | 0.0% |
| Wisdomtree Trust(DIM) | INTL MIDCAP DV | 97717W778 | $27 | 542 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $27 | 2,000 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $27 | 2,277 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $27 | 1,017 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $27 | 532 | 0.0% |
| Wells Fargo & Co | MTNF 6/0 | 94986RQF1 | $27 | $28,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $27 | 406 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $27 | 2,000 | 0.0% |
| Home Properties Inc | COM | 437306103 | $27 | 406 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27 | 449 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $27 | 1,457 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $27 | 1,406 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $27 | 5,661 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $27 | 3,250 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $28 | 1,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $28 | 806 | 0.0% |
| First Busey Corp | COM | 319383105 | $28 | 6,273 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $28 | 2,000 | 0.0% |
| BlackRock High Income SHS | SHS BEN INT | 09250E107 | $28 | 13,150 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $28 | 868 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $28 | 419 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $28 | 1,343 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $28 | 429 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28 | 900 | 0.0% |
| Schawk Inc | CL A | 806373106 | $28 | 2,125 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $28 | 7,144 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $28 | 700 | 0.0% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $28 | 875 | 0.0% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $28 | 450 | 0.0% |
| Deutsche BK AG LDN BRH(DDPXF) | PS CMDTY SH ETN | 25154H467 | $28 | 1,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $28 | 940 | 0.0% |
| Ishares TR(IXC) | S&P GBL ENER | 464287341 | $28 | 719 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $28 | 600 | 0.0% |