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 |
|---|---|---|---|---|---|
| Gramercy Ppty TR Inc | COM | 38489R100 | $1 | 157 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1 | 11 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1 | 13 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1 | 20 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1 | 79 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1 | 16 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2 | 24 | 0.0% |
| S&W Seed Co | *W EXP 05/03/201 | 785135120 | $2 | 2,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2 | 36 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2 | 46 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $2 | 100 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $2 | 202 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2 | 50 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $2 | 400 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $2 | 87 | 0.0% |
| Citigroup Inc New | ETN CITI VOL 20 | 17318Q475 | $2 | 150 | 0.0% |
| Elan PLC | ADR | 284131208 | $2 | 150 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2 | 98 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2 | 20 | 0.0% |
| Tesco Corp | COM | 88157K101 | $2 | 162 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2 | 67 | 0.0% |
| Powershares ETF Trust | LX NANOTCH PTF | 73935X633 | $2 | 225 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $2 | 102 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2 | 74 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $2 | 103 | 0.0% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $2 | 19 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $2 | 135 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2 | 120 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2 | 51 | 0.0% |
| Verenium Corp | COM NEW | 92340P209 | $2 | 1,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2 | 118 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2 | 40 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $2 | 80 | 0.0% |
| DWS High Income TR | SHS NEW | 23337C208 | $2 | 172 | 0.0% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $2 | 41 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $2 | 20 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2 | 110 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2 | 24 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2 | 168 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $2 | 30 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $2 | 300 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $2 | 260 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2 | 31 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $2 | 229 | 0.0% |
| DDR Corp | COM | 23317H102 | $2 | 136 | 0.0% |
| Molycorp Inc del | PFD CONV SER A | 608753208 | $2 | 85 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2 | 20 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2 | 327 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2 | 150 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2 | 106 | 0.0% |