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 |
|---|---|---|---|---|---|
| *dianacontainershipsinccom | Common Stock | Y2069P101 | $0 | 3 | 0.0% |
| *ihsinccla | Common Stock | 451734107 | $0 | 1 | 0.0% |
| *anadigicsinccom | Common Stock | 032515108 | $0 | 200 | 0.0% |
| *anixterintlinccom(AXE3EUR) | Common Stock | 035290105 | $0 | 3 | 0.0% |
| *frontlineltdshs(FRO) | Common Stock | G3682E127 | $0 | 200 | 0.0% |
| *parkerdrillingcocom | Common Stock | 701081101 | $0 | 80 | 0.0% |
| *paragonshippingincclanew | Common Stock | 69913R408 | $0 | 16 | 0.0% |
| *panasoniccorpadrdeleted | Common Stock ADR | 69832A205 | $0 | 1 | 0.0% |
| *rofinsinartechnologiesinccom | Common Stock | 775043102 | $0 | 2 | 0.0% |
| *phhcorpcomnew | Common Stock | 693320202 | $0 | 8 | 0.0% |
| Owenscorningnew*wexp10/31/201 | Warrants | 690742127 | $0 | 32 | 0.0% |
| Orixcorpsponsoredadr(IX) | Common Stock ADR | 686330101 | $0 | 4 | 0.0% |
| *associatedbanccorpcom(ASB) | Common Stock | 045487105 | $0 | 27 | 0.0% |
| *suntechpwrhldgscoltdadr | Common Stock ADR | 86800C104 | $0 | 163 | 0.0% |
| *whitewavefoodscocomcla | Common Stock | 966244105 | $0 | 28 | 0.0% |
| *officedepotinccom | Common Stock | 676220106 | $0 | 22 | 0.0% |
| *ballardpwrsysincnewcom(BLDP) | Common Stock | 058586108 | $0 | 250 | 0.0% |
| *rock-Tenncocla | Common Stock | 772739207 | $0 | 1 | 0.0% |
| *barclaysbkplcetndjubscopr37(JJCTF) | Common Stock | 06739F101 | $0 | 10 | 0.0% |
| Ois.a.sponsoredadr | Common Stock ADR | 670851104 | $0 | 128 | 0.0% |
| Barclaysbankplcetnglbcarb38 | Common Stock | 06739H164 | $0 | 13 | 0.0% |
| *riteaidcorpcom | Common Stock | 767754104 | $0 | 115 | 0.0% |
| *integralifescienceshldgsccomnew(IART) | Common Stock | 457985208 | $0 | 5 | 0.0% |
| *nuvasiveinccom(NUVAGBP) | Common Stock | 670704105 | $0 | 15 | 0.0% |
| *syprissolutionsinccom(SYPR) | Common Stock | 871655106 | $0 | 1 | 0.0% |
| *fivestarqualitycareinccom | Common Stock | 33832D106 | $0 | 1 | 0.0% |
| *integrateddevicetechnologycom | Common Stock | 458118106 | $0 | 20 | 0.0% |
| *bioradlabsinccla(BIO) | Common Stock | 090572207 | $0 | 1 | 0.0% |
| *biomedrealtytrustinccom | Common Stock | 09063H107 | $0 | 19 | 0.0% |
| *blackbaudinccom(BLKB) | Common Stock | 09227Q100 | $0 | 8 | 0.0% |
| *nomurahldgsincsponsoredadr(NMR) | Common Stock ADR | 65535H208 | $0 | 45 | 0.0% |
| *engilityhldgsinccom | Common Stock | 29285W104 | $0 | 6 | 0.0% |
| Blackrocks&pqltyrkeqmdshs | Common Stock | 09250D109 | $0 | 22 | 0.0% |
| *intervalleisuregroupinccom | Common Stock | 46113M108 | $0 | 2 | 0.0% |
| *flagstarbancorpinccompar.001(FBCUSD) | Common Stock | 337930705 | $0 | 11 | 0.0% |
| *twtelecominccom | Common Stock | 87311L104 | $0 | 1 | 0.0% |
| Blackrockmuniyieldnyqltycom(MYN) | Common Stock | 09255E102 | $0 | 23 | 0.0% |
| Blackrockmuninyinterdurcom | Common Stock | 09255F109 | $0 | 17 | 0.0% |
| *nationalbkgreecesaspnadrrep1shadded | Common Stock ADR | 633643705 | $0 | 27 | 0.0% |
| *vicorcorpcom(VICR) | Common Stock | 925815102 | $0 | 1 | 0.0% |
| Isharesincmsciaustcapped(EWO) | Common Stock | 464286202 | $0 | 1 | 0.0% |
| *take-Twointeractivesoftwarcom(TTWO) | Common Stock | 874054109 | $0 | 30 | 0.0% |
| *echeloncorpcom | Common Stock | 27874N105 | $0 | 60 | 0.0% |
| *deutschebankagnamenakt | Common Stock | D18190898 | $0 | 5 | 0.0% |
| *zyngainccla(ZNGAEUR) | Common Stock | 98986T108 | $0 | 25 | 0.0% |
| *morningstarinccom(MORN) | Common Stock | 617700109 | $0 | 5 | 0.0% |
| *globalxfdsgblxgldexplnewadded | Common Stock | 37950E283 | $0 | 25 | 0.0% |
| *ventrusbiosciencesinccom | Common Stock | 922822101 | $0 | 100 | 0.0% |
| *teckresourcesltdclb(TECK) | Common Stock | 878742204 | $0 | 6 | 0.0% |
| *moduslinkglobalsolutionsicom | Common Stock | 60786L107 | $0 | 30 | 0.0% |