Q2 2013 Holdings
Filed 2013-07-31 | 2490 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orixcorpsponsoredadr(IX) | Common Stock ADR | 686330101 | $0 | 4 | 0.0% |
| *qepresinccom(QEP) | Common Stock | 74733V100 | $0 | 8 | 0.0% |
| Ois.a.sponsoredadr | Common Stock ADR | 670851104 | $0 | 128 | 0.0% |
| *qlogiccorpcom | Common Stock | 747277101 | $0 | 20 | 0.0% |
| Purebioscienceinccomnewdeleted(PURE) | Common Stock | 74621T209 | $0 | 125 | 0.0% |
| *precisiondrillingcorpcom2010 | Common Stock | 74022D308 | $0 | 42 | 0.0% |
| *penskeautomotivegrpinccom(PAG) | Common Stock | 70959W103 | $0 | 1 | 0.0% |
| *pernixtherapeuticshldgsincom | Common Stock | 71426V108 | $0 | 69 | 0.0% |
| *phhcorpcomnew | Common Stock | 693320202 | $0 | 8 | 0.0% |
| *officedepotinccom | Common Stock | 676220106 | $0 | 22 | 0.0% |
| *panasoniccorpadrdeleted | Common Stock ADR | 69832A205 | $0 | 1 | 0.0% |
| *paragonshippingincclanew | Common Stock | 69913R408 | $0 | 16 | 0.0% |
| *parkerdrillingcocom | Common Stock | 701081101 | $0 | 80 | 0.0% |
| Owenscorningnew*wexp10/31/201 | Warrants | 690742127 | $0 | 32 | 0.0% |
| *gramercypptytrinccomadded | Common Stock | 38489R100 | $0 | 96 | 0.0% |
| *cimarexenergycocom(XECEUR) | Common Stock | 171798101 | $0 | 4 | 0.0% |
| *lennarcorpclb(LEN/B) | Common Stock | 526057302 | $0 | 4 | 0.0% |
| *celltherapeuticsinccomnpvnew2012 | Common Stock | 150934883 | $0 | 16 | 0.0% |
| Mfshighincomemuntrshbenint(CXE) | Common Stock | 59318D104 | $0 | 25 | 0.0% |
| *chinalifeinscoltdsponadrreph | Common Stock ADR | 16939P106 | $0 | 9 | 0.0% |
| *livenationentertainmentincom(LYV) | Common Stock | 538034109 | $0 | 20 | 0.0% |
| *meritorinccom(MTOR) | Common Stock | 59001K100 | $0 | 25 | 0.0% |
| *nuvasiveinccom(NUVAGBP) | Common Stock | 670704105 | $0 | 15 | 0.0% |
| *chinabakbatteryinccomnew | Common Stock | 16936Y209 | $0 | 51 | 0.0% |
| *bioradlabsinccla(BIO) | Common Stock | 090572207 | $0 | 1 | 0.0% |
| *fairisaaccorpcom(FICO) | Common Stock | 303250104 | $0 | 6 | 0.0% |
| *biomedrealtytrustinccom | Common Stock | 09063H107 | $0 | 19 | 0.0% |
| *auoptronicscorpsponsoredadr(AUOUSD) | Common Stock ADR | 002255107 | $0 | 14 | 0.0% |
| *geroncorpcom(GERN) | Common Stock | 374163103 | $0 | 15 | 0.0% |
| Eatonvanceshtmdrdivrincom(XEVGX) | Common Stock | 27828V104 | $0 | 30 | 0.0% |
| *integralifescienceshldgsccomnew(IART) | Common Stock | 457985208 | $0 | 5 | 0.0% |
| *integrateddevicetechnologycom | Common Stock | 458118106 | $0 | 20 | 0.0% |
| *factsetreshsysinccom(FDS) | Common Stock | 303075105 | $0 | 1 | 0.0% |
| *blackbaudinccom(BLKB) | Common Stock | 09227Q100 | $0 | 8 | 0.0% |
| *ballardpwrsysincnewcom(BLDP) | Common Stock | 058586108 | $0 | 250 | 0.0% |
| Blackrocks&pqltyrkeqmdshs | Common Stock | 09250D109 | $0 | 22 | 0.0% |
| *associatedbanccorpcom(ASB) | Common Stock | 045487105 | $0 | 27 | 0.0% |
| *cubiccorpcom(CUBUSD) | Common Stock | 229669106 | $0 | 10 | 0.0% |
| *acuitybrandsinccom(AYI) | Common Stock | 00508Y102 | $0 | 2 | 0.0% |
| *henryjack&associnccom(JKHY) | Common Stock | 426281101 | $0 | 4 | 0.0% |
| Blackrockmuniyieldnyqltycom(MYN) | Common Stock | 09255E102 | $0 | 23 | 0.0% |
| *hudsontechnologiesinccom(HDSN) | Common Stock | 444144109 | $0 | 100 | 0.0% |
| *carpentertechnologycorpcom(CRS) | Common Stock | 144285103 | $0 | 6 | 0.0% |
| *intervalleisuregroupinccom | Common Stock | 46113M108 | $0 | 2 | 0.0% |
| *isharestrdjmeddevices(IHI) | Common Stock | 464288810 | $0 | 1 | 0.0% |
| Blackrockmuninyinterdurcom | Common Stock | 09255F109 | $0 | 17 | 0.0% |
| *etradefinancialcorpcomnew(ETRA) | Common Stock | 269246401 | $0 | 10 | 0.0% |
| *affymetrixinccom | Common Stock | 00826T108 | $0 | 7 | 0.0% |
| *morningstarinccom(MORN) | Common Stock | 617700109 | $0 | 5 | 0.0% |
| *nationalbkgreecesaspnadrrep1shadded | Common Stock ADR | 633643705 | $0 | 27 | 0.0% |