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 |
|---|---|---|---|---|---|
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $28 | 2,000 | 0.0% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $28 | 450 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $28 | 527 | 0.0% |
| Ishares TR(IXC) | S&P GBL ENER | 464287341 | $28 | 719 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $28 | 868 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $28 | 700 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $29 | 600 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $29 | 30,700 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $29 | 578 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $29 | 5,290 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $29 | 500 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $29 | 953 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $29 | 419 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $29 | 2,580 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $29 | 1,063 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $29 | 931 | 0.0% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $29 | $24,000 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $29 | 1,090 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $29 | 600 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $29 | 1,017 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $29 | 2,668 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $29 | 1,162 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $29 | 413 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $29 | 1,100 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $29 | 978 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $30 | 640 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $30 | 275 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $30 | 1,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $30 | 2,132 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $30 | 1,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $30 | 499 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $30 | 12,000 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $30 | 2,646 | 0.0% |
| Molina Healthcare Inc | NOTE 3.750%10/0 | 60855RAA8 | $30 | $23,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $30 | 1,472 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $30 | 3,890 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $30 | 5,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30 | 453 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $30 | 5,383 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $30 | 416 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $30 | 531 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $30 | 3,500 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $30 | 323 | 0.0% |
| CVR Partners LP | COM | 126633106 | $31 | 1,375 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $31 | 2,875 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $31 | 900 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $31 | 1,200 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $31 | 1,600 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $31 | 882 | 0.0% |
| DWS High Income TR | SHS NEW | 23337C208 | $31 | 3,337 | 0.0% |