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 |
|---|---|---|---|---|---|
| Exar Corp | COM | 300645108 | $2 | 200 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $2 | 110 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2 | 42 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $2 | 1,000 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $2 | 1,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2 | 42 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2 | 44 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2 | 87 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2 | 264 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $2 | 1,000 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $2 | 130 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $2 | 89 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2 | 132 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $2 | 410 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B N | 398438408 | $2 | 64 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2 | 400 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2 | 200 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $2 | 69 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2 | 130 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $2 | 100 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2 | 55 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2 | 349 | 0.0% |
| Market Vectors ETF TR | RUSSIA SMALLCP | 57060U399 | $2 | 170 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2 | 204 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $2 | 766 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $2 | 50 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $2 | 288 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $2 | 1,000 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $2 | 100 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $2 | 64 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $2 | 200 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3 | 294 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $3 | 2,300 | 0.0% |
| Sapient Corp | COM | 803062108 | $3 | 224 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $3 | 180 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $3 | 480 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3 | 60 | 0.0% |
| Revett Minerals Inc | COM NEW | 761505205 | $3 | 5,245 | 0.0% |
| Imation Corp | COM | 45245A107 | $3 | 592 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $3 | 139 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3 | 210 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $3 | 950 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $3 | 126 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $3 | 2,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3 | 243 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3 | 80 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3 | 1,000 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $3 | 106 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $3 | 271 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $3 | 84 | 0.0% |