Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $16 | 1,025 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $16 | 964 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $16 | 597 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $16 | 1,527 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $16 | 2,154 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16 | 800 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $16 | 648 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $16 | 952 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $16 | 8,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $16 | 542 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $16 | 670 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $17 | 559 | 0.0% |
| Castle A M & Co | COM | 148411101 | $17 | 1,070 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $17 | 1,228 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $17 | 474 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $17 | 1,442 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $17 | 383 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $17 | 2,000 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $17 | 390 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $17 | 4,000 | 0.0% |
| Ameristar Casinos Inc | COM | 03070Q101 | $17 | 659 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $17 | 1,881 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $17 | 1,162 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $17 | 1,000 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $17 | 1,466 | 0.0% |
| Ixys Corp | COM | 46600W106 | $17 | 1,501 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $17 | 710 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $17 | 787 | 0.0% |
| Office Depot Inc | COM | 676220106 | $17 | 4,449 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $17 | 250 | 0.0% |
| NCI Inc | CL A | 62886K104 | $17 | 4,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/201 | 65339F887 | $17 | 300 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $17 | 1,036 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $17 | 1,284 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $17 | 973 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $17 | 550 | 0.0% |
| LIN TV Corp | CL A | 532774106 | $17 | 1,102 | 0.0% |
| Healthways Inc | COM | 422245100 | $17 | 949 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $17 | 939 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $18 | 391 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $18 | 610 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $18 | 14,000 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $18 | 700 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $18 | 1,020 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $18 | 465 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $18 | 1,075 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $18 | 1,250 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $18 | 929 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $18 | 2,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $18 | 601 | 0.0% |