Q2 2013 Holdings
Filed 2013-07-22 | 2172 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $15 | 1,110 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $15 | 600 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $15 | 2,035 | 0.0% |
| Pozen Inc | COM | 73941U102 | $15 | 3,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15 | 223 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $15 | 280 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15 | 322 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $15 | 350 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $15 | 305 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15 | 70 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $15 | 507 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $16 | 220 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $16 | 89 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $16 | 1,000 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $16 | 4,468 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $16 | 704 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $16 | 296 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $16 | 743 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $16 | 2,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $16 | 636 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $16 | 300 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $16 | 505 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16 | 104 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $16 | 367 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $16 | 1,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16 | 400 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $16 | 314 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $16 | 215 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16 | 145 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $16 | 504 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $16 | 806 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $16 | 208 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16 | 850 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $16 | 558 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $16 | 845 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $16 | 2,000 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $16 | 500 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $16 | 1,100 | 0.0% |
| International Game Technolog | COM | 459902102 | $16 | 932 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $16 | 589 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17 | 303 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $17 | 3,005 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $17 | 197 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $17 | 1,470 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $17 | 542 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $17 | 266 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $17 | 615 | 0.0% |
| Energen Corp | COM | 29265N108 | $17 | 329 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $17 | 1,043 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $17 | 92 | 0.0% |