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 |
|---|---|---|---|---|---|
| *forestcityenterprisesinccla | Common Stock | 345550107 | $1 | 75 | 0.0% |
| *fidelitynatlinformationsvcom(FIS) | Common Stock | 31620M106 | $1 | 16 | 0.0% |
| *forestargroupinccom | Common Stock | 346233109 | $1 | 36 | 0.0% |
| Fortdearbornincomesecsincom | Common Stock | 347200107 | $1 | 50 | 0.0% |
| *lazardltdshsa(LAZ) | Common Stock | G54050102 | $1 | 44 | 0.0% |
| *exelixisinccom(EXEL) | Common Stock | 30161Q104 | $1 | 200 | 0.0% |
| *curtisswrightcorpcom(CW) | Common Stock | 231561101 | $1 | 36 | 0.0% |
| *dupontfabrostechnologyinccom | Common Stock | 26613Q106 | $1 | 25 | 0.0% |
| *francescashldgscorpcom(FRANUSD) | Common Stock | 351793104 | $1 | 25 | 0.0% |
| *sohucominccom | Common Stock | 83408W103 | $1 | 20 | 0.0% |
| *akstlhldgcorpcom(AKS1EUR) | Common Stock | 001547108 | $1 | 350 | 0.0% |
| *fuelsyssolutionsinccom | Common Stock | 35952W103 | $1 | 74 | 0.0% |
| *gpstrategiescorpcom(GPX) | Common Stock | 36225V104 | $1 | 45 | 0.0% |
| *acxiomcorpcom | Common Stock | 005125109 | $1 | 27 | 0.0% |
| *gafisasasponsadr | Common Stock ADR | 362607301 | $1 | 208 | 0.0% |
| *aarcorpcom(AIR) | Common Stock | 000361105 | $1 | 68 | 0.0% |
| *bostonpropertiesinccom(BXP) | Common Stock | 101121101 | $1 | 8 | 0.0% |
| *spdrseriestrusts&psemicndctr(XSD) | Common Stock | 78464A862 | $1 | 20 | 0.0% |
| Addushomecarecorpcom(ADUS) | Common Stock | 006739106 | $1 | 70 | 0.0% |
| *allianttechsystemsinccom | Common Stock | 018804104 | $1 | 7 | 0.0% |
| *arcosdoradosholdingsincshsclass-A-(ARCO) | Common Stock | G0457F107 | $1 | 68 | 0.0% |
| *dickssportinggoodsinccom(DKS) | Common Stock | 253393102 | $1 | 20 | 0.0% |
| *almadenmineralsltdcom | Common Stock | 020283107 | $1 | 800 | 0.0% |
| *unitedfiregroupinccom(UFCS) | Common Stock | 910340108 | $1 | 58 | 0.0% |
| *dendreoncorpcom | Common Stock | 24823Q107 | $1 | 360 | 0.0% |
| *amedisysinccom(AMED) | Common Stock | 023436108 | $1 | 54 | 0.0% |
| Zweigtotalreturnfdinccomnew | Common Stock | 989837208 | $1 | 64 | 0.0% |
| *zoetisinccla(ZTS) | Common Stock | 98978V103 | $1 | 30 | 0.0% |
| *enersissasponsoredadr | Common Stock ADR | 29274F104 | $1 | 76 | 0.0% |
| *deanfoodsconewcom | Common Stock | 242370104 | $1 | 115 | 0.0% |
| *sourcefireinccom | Common Stock | 83616T108 | $1 | 13 | 0.0% |
| *prologisinccom(PLD) | Common Stock | 74340W103 | $1 | 26 | 0.0% |
| *currencysharescdndlrtrcdndollarshs | Common Stock | 23129X105 | $1 | 11 | 0.0% |
| Atossageneticsinccom | Common Stock | 04962H100 | $1 | 200 | 0.0% |
| *hanwhasolaronecoltdsponsoredadr | Common Stock ADR | 41135V103 | $1 | 620 | 0.0% |
| *spectrumpharmaceuticalsinccom | Common Stock | 84763A108 | $1 | 125 | 0.0% |
| *firstfinlbancorpohcom(FFBC) | Common Stock | 320209109 | $1 | 100 | 0.0% |
| *harmanintlindsinccom | Common Stock | 413086109 | $1 | 25 | 0.0% |
| *btgroupplcadr | Common Stock ADR | 05577E101 | $1 | 11 | 0.0% |
| Bankofamericacorporation*wexp01/16/201 | Warrants | 060505146 | $1 | 180 | 0.0% |
| *equityonecom | Common Stock | 294752100 | $1 | 40 | 0.0% |
| *con-Wayinccom | Common Stock | 205944101 | $1 | 16 | 0.0% |
| *compuwarecorpcom | Common Stock | 205638109 | $1 | 60 | 0.0% |
| Barclaysbkplcipthnatgas | Common Stock | 06740P239 | $1 | 21 | 0.0% |
| *stateautofinlcorpcom | Common Stock | 855707105 | $1 | 60 | 0.0% |
| *berrypetecocla | Common Stock | 085789105 | $1 | 20 | 0.0% |
| *firstmarbleheadcorpcom | Common Stock | 320771108 | $1 | 848 | 0.0% |
| *biodelinccomnew | Common Stock | 09064M204 | $1 | 342 | 0.0% |
| *healthsouthcorpcomnew | Common Stock | 421924309 | $1 | 21 | 0.0% |
| *healthcarerltytrcom | Common Stock | 421946104 | $1 | 25 | 0.0% |