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 |
|---|---|---|---|---|---|
| Harte-Hanks Inc | COM | 416196103 | $39 | 4,588 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOO | 74347R768 | $39 | 600 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $39 | 1,515 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $40 | 13,525 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $40 | 2,639 | 0.0% |
| Ishares TR | MSCI SING SMCP | 46429B432 | $40 | 1,400 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $40 | 1,496 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $40 | 2,261 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $40 | 1,138 | 0.0% |
| Ishares TR(IHE) | DJ PHARMA INDX | 464288836 | $40 | 400 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $40 | 1,020 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $40 | 2,697 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $41 | 970 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $41 | 1,470 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP O | 40049J206 | $41 | 1,635 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $41 | 5,700 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2 | 026874156 | $41 | 2,270 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $41 | 1,500 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $41 | 3,894 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $41 | 11,617 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $41 | 1,679 | 0.0% |
| Proshares TR | PSHS ULSHT SP5 | 74347B300 | $41 | 1,000 | 0.0% |
| Sothebys | COM | 835898107 | $41 | 1,066 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $42 | 2,238 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $42 | 5,594 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $42 | 4,371 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $42 | 661 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $42 | 2,420 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $42 | 1,666 | 0.0% |
| Annies Inc | COM | 03600T104 | $42 | 1,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $42 | 4,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $42 | 935 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $42 | 3,500 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $42 | 1,712 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $42 | 406 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $42 | 606 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $42 | 6,617 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $42 | 1,210 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $42 | 10,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $42 | 513 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $42 | 965 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $43 | 1,084 | 0.0% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $43 | 758 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $44 | 20,000 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $44 | 1,464 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $44 | 6,046 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $44 | 32,000 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $44 | 2,000 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $44 | 1,400 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $44 | 2,000 | 0.0% |