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 |
|---|---|---|---|---|---|
| *universalcorpvacom(UVV) | Common Stock | 913456109 | $1 | 22 | 0.0% |
| *immunogeninccom(IMGNEUR) | Common Stock | 45253H101 | $1 | 75 | 0.0% |
| Columbiaseligmpremtechgrcom(STK) | Common Stock | 19842X109 | $1 | 100 | 0.0% |
| *commercialmetalscocom(CMC) | Common Stock | 201723103 | $1 | 36 | 0.0% |
| *incytecorpcom(INCY) | Common Stock | 45337C102 | $1 | 55 | 0.0% |
| *bostonpropertiesinccom(BXP) | Common Stock | 101121101 | $1 | 8 | 0.0% |
| *comtechtelecommunicationsccomnew(CMTL) | Common Stock | 205826209 | $1 | 50 | 0.0% |
| *unitedfiregroupinccom(UFCS) | Common Stock | 910340108 | $1 | 58 | 0.0% |
| *biodelinccomnew | Common Stock | 09064M204 | $1 | 342 | 0.0% |
| *grouponinccomcla | Common Stock | 399473107 | $1 | 100 | 0.0% |
| *ultrapetroleumcorpcom | Common Stock | 903914109 | $1 | 59 | 0.0% |
| *berrypetecocla | Common Stock | 085789105 | $1 | 20 | 0.0% |
| *curtisswrightcorpcom(CW) | Common Stock | 231561101 | $1 | 36 | 0.0% |
| *gtxincdelcom | Common Stock | 40052B108 | $1 | 201 | 0.0% |
| *forestcityenterprisesinccla | Common Stock | 345550107 | $1 | 75 | 0.0% |
| Barclaysbkplcipthnatgas | Common Stock | 06740P239 | $1 | 21 | 0.0% |
| Ubsagjerseybrhcmciindletn | Common Stock | 902641752 | $1 | 50 | 0.0% |
| *susquehannabancsharesincpcom | Common Stock | 869099101 | $1 | 40 | 0.0% |
| *forestargroupinccom | Common Stock | 346233109 | $1 | 36 | 0.0% |
| *akstlhldgcorpcom(AKS1EUR) | Common Stock | 001547108 | $1 | 350 | 0.0% |
| Fortdearbornincomesecsincom | Common Stock | 347200107 | $1 | 50 | 0.0% |
| *tellabsinccom | Common Stock | 879664100 | $1 | 451 | 0.0% |
| *trustcobkcorpnycom | Common Stock | 898349105 | $1 | 100 | 0.0% |
| *truereligionapparelinccom | Common Stock | 89784N104 | $1 | 32 | 0.0% |
| *triquintsemiconductorinccom | Common Stock | 89674K103 | $1 | 100 | 0.0% |
| *gafisasasponsadr | Common Stock ADR | 362607301 | $1 | 208 | 0.0% |
| *hologicinccom(HOLX) | Common Stock | 436440101 | $1 | 75 | 0.0% |
| *globecommsystemsinccom | Common Stock | 37956X103 | $1 | 70 | 0.0% |
| *acxiomcorpcom | Common Stock | 005125109 | $1 | 27 | 0.0% |
| *transwitchcorpcomnew(TXCCQ) | Common Stock | 894065309 | $1 | 1,500 | 0.0% |
| *swiftenergycocom | Common Stock | 870738101 | $1 | 91 | 0.0% |
| Bankofamericacorporation*wexp01/16/201 | Warrants | 060505146 | $1 | 180 | 0.0% |
| Guggenheimenhancedequityscom | Common Stock | 40167K100 | $1 | 50 | 0.0% |
| *btgroupplcadr | Common Stock ADR | 05577E101 | $1 | 11 | 0.0% |
| *francescashldgscorpcom(FRANUSD) | Common Stock | 351793104 | $1 | 25 | 0.0% |
| *healthcarerltytrcom | Common Stock | 421946104 | $1 | 25 | 0.0% |
| Atossageneticsinccom | Common Stock | 04962H100 | $1 | 200 | 0.0% |
| *allianttechsystemsinccom | Common Stock | 018804104 | $1 | 7 | 0.0% |
| *gulfmarkoffshoreincclanew | Common Stock | 402629208 | $1 | 29 | 0.0% |
| *tempurpedicintlinccom(SGI) | Common Stock | 88023U101 | $1 | 16 | 0.0% |
| *almadenmineralsltdcom | Common Stock | 020283107 | $1 | 800 | 0.0% |
| *ttmtechnologiesinccom(TTMI) | Common Stock | 87305R109 | $2 | 235 | 0.0% |
| *caviuminccom | Common Stock | 14964U108 | $2 | 49 | 0.0% |
| *gardnerdenverinccom | Common Stock | 365558105 | $2 | 29 | 0.0% |
| Generalmtrsco*wexp07/10/201 | Warrants | 37045V126 | $2 | 116 | 0.0% |
| *calpinecorpcomnew | Common Stock | 131347304 | $2 | 100 | 0.0% |
| *hcigroupinccomadded(HCI) | Common Stock | 40416E103 | $2 | 60 | 0.0% |
| *fortunebrandshome&secincom(FBIN) | Common Stock | 34964C106 | $2 | 39 | 0.0% |
| *tangerfactoryoutletctrsicom(SKT) | Common Stock | 875465106 | $2 | 66 | 0.0% |
| *iconixbrandgroupinccom | Common Stock | 451055107 | $2 | 65 | 0.0% |