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 |
|---|---|---|---|---|---|
| SUN Hydraulics Corp | COM | 866942105 | $3 | 96 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $3 | 300 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $3 | 150 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $3 | 110 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3 | 18 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $3 | 66 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $3 | 100 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3 | 84 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3 | 85 | 0.0% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $3 | 166 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3 | 73 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3 | 100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3 | 51 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3 | 62 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3 | 191 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4 | 125 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $4 | 160 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $4 | 450 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $4 | 172 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4 | 64 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $4 | 770 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $4 | 563 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $4 | 2,185 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $4 | 223 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4 | 225 | 0.0% |
| Trunkbow Intl Hldgs LTD | COM | 89818A102 | $4 | 4,940 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4 | 2,375 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $4 | 2,100 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $4 | 100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4 | 19 | 0.0% |
| Perrigo Co | COM | 714290103 | $4 | 30 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4 | 78 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4 | 150 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $4 | 51 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $4 | 155 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $4 | 70 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $4 | 1,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4 | 86 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4 | 97 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4 | 237 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $4 | 57 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4 | 102 | 0.0% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $4 | 33 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $4 | 475 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4 | 127 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $4 | 2,019 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4 | 990 | 0.0% |
| Tivo Inc | COM | 888706108 | $4 | 400 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4 | 223 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4 | 25 | 0.0% |