Q2 2013 Holdings
Filed 2013-08-13 | 546 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gasco Energy Inc. | COM | 367220100 | $6 | 212,000 | 0.0% |
| Mela Sciences | COM | 55277R100 | $26 | 28,000 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $30 | 10,000 | 0.0% |
| Crown Media Hldgs Inc Cl A | COM | 228411104 | $30 | 12,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $31 | 11,000 | 0.0% |
| Chelsea Therapeutics Interna | COM | 163428105 | $32 | 14,000 | 0.0% |
| Alcatel-Lucent-Sponsored Ad | ADR | 013904305 | $37 | 20,243 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $43 | 15,100 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $59 | 10,334 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $60 | 11,474 | 0.0% |
| Astex Pharma Inc | COM | 04624B103 | $64 | 15,500 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $103 | 10,850 | 0.0% |
| Alcoa Inc | COM | 013817101 | $107 | 13,670 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $109 | 10,000 | 0.0% |
| Nuveen Diversif Currency Opp | COM | 67090N109 | $126 | 11,273 | 0.0% |
| Cia Saneamento Basico De-Ad(SAJA) | ADR | 20441A102 | $141 | 13,500 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $143 | 16,693 | 0.0% |
| iShares Msci Japan | ETF | 464286848 | $165 | 14,675 | 0.0% |
| Piedmont Office Rlty Tr Clas(PDM) | COM | 720190206 | $181 | 10,116 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $188 | 36,810 | 0.0% |
| Aurico Gold Inc. | COM | 05155C105 | $190 | 43,565 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $194 | 18,601 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $201 | 1,718 | 0.0% |
| The Carlyle Group LP | COM UTS LTD PTN | 14309L102 | $204 | 7,977 | 0.0% |
| TD Ameritrade Hldg Cp(AMT) | COM | 87236Y108 | $204 | 8,400 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $206 | 16,000 | 0.0% |
| ETF Market Vectors Agribusin | ETF | 57060U605 | $210 | 4,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $212 | 1,855 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $214 | 12,250 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $217 | 3,095 | 0.0% |
| Nuveen New York Amt-Free Mun(NRK) | COM | 670656107 | $220 | 16,559 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $221 | 4,306 | 0.0% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $221 | 19,462 | 0.0% |
| Icon Plc(ICLR) | ADR | G4705A100 | $224 | 6,328 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $224 | 5,925 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $226 | 2,888 | 0.0% |
| IShares JP Morgan EM Bond Fu(EMB) | ETF | 464288281 | $227 | 2,076 | 0.0% |
| News Corp Inc Cl A | COM | 65248E104 | $238 | 7,308 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $240 | 5,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $240 | 1,138 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $241 | 12,875 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $244 | 6,684 | 0.0% |
| Vale SA Sponsored ADR(VALE) | ADR | 91912E105 | $247 | 18,800 | 0.0% |
| Rex Energy Corp | COM | 761565100 | $248 | 14,100 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $251 | 4,851 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $256 | 1,475 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $258 | 6,471 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $259 | 7,859 | 0.0% |
| Kubota Corp Spons ADR old(KUBTY) | ADR | 501173207 | $260 | 3,571 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $263 | 6,400 | 0.0% |