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 |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2 | 300 | 0.0% |
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $2 | 48,899 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $2 | 315 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2 | 400 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2 | 40 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $2 | 200 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $2 | 100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2 | 26 | 0.0% |
| Camelot Information SYS Inc | ADS RP ORD SHS | 13322V105 | $2 | 1,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2 | 100 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2 | 60 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2 | 600 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2 | 107 | 0.0% |
| HSN Inc | COM | 404303109 | $2 | 42 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2 | 52 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $2 | 100 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $2 | 250 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3 | 500 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $3 | 100 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3 | 271 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $3 | 100 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3 | 221 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3 | 75 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $3 | 206 | 0.0% |
| Rediff COM India LTD | SPONSORED ADR | 757479100 | $3 | 1,100 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $3 | 134 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $3 | 60 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $3 | 242 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $3 | 217 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $3 | 1,525 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3 | 60 | 0.0% |
| Allianzgi Global Equity & Co | COM | 01882W100 | $3 | 200 | 0.0% |
| Zygo Corp | COM | 989855101 | $3 | 200 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $3 | 200 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $3 | 950 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $3 | 200 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3 | 122 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $3 | 100 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $3 | 550 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3 | 1,500 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $3 | 600 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $3 | 1,200 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3 | 75 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $3 | 207 | 0.0% |
| Aastrom Biosciences Inc | COM NEW | 00253U305 | $3 | 6,750 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $3 | 206 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $3 | 23 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $3 | 124 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3 | 110 | 0.0% |
| XRS Corp | COM | 983845108 | $3 | 1,100 | 0.0% |