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 |
|---|---|---|---|---|---|
| Nuveen Premier MUN Income FD | COM | 670988104 | $0 | 19 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $0 | 10 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $0 | 200 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $0 | 7 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $0 | 50 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $0 | 300 | 0.0% |
| Orchard Supply Hardware Stor | CL A | 685691404 | $0 | 97 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $0 | 10 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 20 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $0 | 10 | 0.0% |
| Dejour Energy Inc | COM | 24486R103 | $0 | 750 | 0.0% |
| Aeropostale | COM | 007865108 | $0 | 9 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $0 | 4 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $0 | 192 | 0.0% |
| Desarrolladora Homex S A de | SPONSORED ADR | 25030W100 | $0 | 100 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $0 | 35 | 0.0% |
| Biosante Pharmaceuticals Inc | COM PAR $0.0001 | 09065V302 | $0 | 166 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $0 | 72 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $0 | 10 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $0 | 14 | 0.0% |
| China Precision Steel Inc | COM NEW | 16941J205 | $0 | 83 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $0 | 140 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $0 | 7 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $0 | 44 | 0.0% |
| Lakes Entmnt Inc | COM | 51206P109 | $0 | 50 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $0 | 3 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $0 | 395 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $0 | 2 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $0 | 10 | 0.0% |
| Mattersight Corp | COM | 577097108 | $0 | 8 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $0 | 12 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $0 | 13 | 0.0% |
| Meade Instruments Corp | COM NEW | 583062203 | $0 | 12 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $0 | 11 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $0 | 16 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $0 | 25 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $0 | 16 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $0 | 40 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $0 | 20 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $0 | 55 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $0 | 6 | 0.0% |
| Alumina LTD(AWCMYEUR) | SPONSORED ADR | 022205108 | $0 | 73 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $0 | 7 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $0 | 9 | 0.0% |
| Novavax Inc | COM | 670002104 | $0 | 218 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 13 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $0 | 12 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $0 | 2 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $0 | 20 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $1 | 103 | 0.0% |