Q2 2013 Holdings
Filed 2013-07-22 | 2172 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $0 | 35 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 20 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $0 | 86 | 0.0% |
| Wisdomtree Trust | ASIA PAC EXJP FD | 97717W828 | $0 | 2 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $0 | 20 | 0.0% |
| Allianzgi Intl & Prem Strate | COM | 01882X108 | $0 | 36 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $0 | 70 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $0 | 12 | 0.0% |
| Aeropostale | COM | 007865108 | $0 | 9 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 13 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $0 | 200 | 0.0% |
| Dejour Energy Inc | COM | 24486R103 | $0 | 750 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $0 | 30 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 3 | 0.0% |
| Aastrom Biosciences Inc | COM NEW | 00253U305 | $0 | 324 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $0 | 11 | 0.0% |
| Exide Technologies | COM NEW | 302051206 | $0 | 3,000 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $0 | 22 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $0 | 3 | 0.0% |
| Glatfelter | COM | 377316104 | $0 | 19 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $0 | 10 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $0 | 112 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $0 | 11 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $0 | 44 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $0 | 12 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $0 | 3 | 0.0% |
| China Precision Steel Inc | COM NEW | 16941J205 | $0 | 83 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $0 | 12 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $0 | 4 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $0 | 7 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $0 | 76 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $0 | 11 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $0 | 35 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $0 | 3 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $0 | 72 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $0 | 3 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $0 | 58 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $0 | 3 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $0 | 2 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $0 | 17 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $0 | 11 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 20 | 0.0% |
| Desarrolladora Homex S A de | SPONSORED ADR | 25030W100 | $0 | 100 | 0.0% |
| Harris Interactive Inc | COM | 414549105 | $0 | 200 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $0 | 28 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $0 | 19 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $0 | 50 | 0.0% |
| Biosante Pharmaceuticals Inc | COM PAR $0.0001 | 09065V302 | $0 | 166 | 0.0% |
| Orchard Supply Hardware Stor | CL A | 685691404 | $0 | 97 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $0 | 10 | 0.0% |