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 |
|---|---|---|---|---|---|
| Zweig FD | COM NEW | 989834205 | $5 | 360 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $5 | 462 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $5 | 790 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $5 | 353 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5 | 290 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5 | 179 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $5 | 500 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $5 | 1,250 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $5 | 200 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $5 | 500 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $5 | 401 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5 | 938 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $5 | 214 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $5 | 88 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5 | 80 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $5 | 1,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5 | 167 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $5 | 392 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5 | 133 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $5 | 1,735 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5 | 100 | 0.0% |
| Saks Inc | COM | 79377W108 | $5 | 339 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $6 | 56 | 0.0% |
| NB & T Finl Group Inc | COM | 62874M104 | $6 | 300 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6 | 1,112 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $6 | 500 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $6 | 400 | 0.0% |
| Tenneco Inc | COM | 880349105 | $6 | 12,459 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $6 | 225 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $6 | 270 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6 | 147 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6 | 936 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $6 | 140 | 0.0% |
| Citigroup Inc | *W EXP 10/28/2 | 172967234 | $6 | 60,000 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $6 | 1,146 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $6 | 200 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $6 | 1,500 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $6 | 2,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6 | 235 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $6 | 110 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $6 | 200 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $6 | 175 | 0.0% |
| Camac Energy Inc | COM | 131745101 | $6 | 10,240 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $6 | 150 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $6 | 600 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $6 | 1,072 | 0.0% |
| Ishares TR(EPU) | MSCI PERU CAP | 464289842 | $6 | 200 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $6 | 200 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $6 | 143 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7 | 3,000 | 0.0% |