Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *cohu Inc(COHU) | COM | 192576106 | $12 | 958 | 0.0% |
| *gold Resource Corp(GORO) | COM | 38068T105 | $12 | 1,366 | 0.0% |
| *forestar Group Inc | COM | 346233109 | $12 | 584 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $12 | 2,000 | 0.0% |
| *cna Finl Corp(CNA) | COM | 126117100 | $12 | 375 | 0.0% |
| *greenbrier COS Inc(GBX)Call | COM | 393657101 | $12 | 500 | 0.0% |
| *cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $12 | 275 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $12 | 707 | 0.0% |
| *oritani Finl Corp del(ORIT) | COM | 68633D103 | $12 | 766 | 0.0% |
| Woori FIN Hldgs Co LTD | ADR | 981063100 | $12 | 434 | 0.0% |
| *vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $12 | 133 | 0.0% |
| Ishares TR(EIDO) | INDONE INVS MRKT | 46429B309 | $12 | 394 | 0.0% |
| *star Scientific Inc | COM | 85517P101 | $12 | 8,500 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $12 | 1,200 | 0.0% |
| *ultimate Software Group Inc | COM | 90385D107 | $12 | 100 | 0.0% |
| *scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $12 | 785 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $12 | 400 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $12 | 589 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $12 | 1,000 | 0.0% |
| *realogy Hldgs Corp | COM | 75605Y106 | $12 | 250 | 0.0% |
| *astec Inds Inc(ASTE) | COM | 046224101 | $13 | 405 | 0.0% |
| *veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $13 | 1,215 | 0.0% |
| *momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $13 | 879 | 0.0% |
| *ezchip Semiconductor Limited | ORD | M4146Y108 | $13 | 500 | 0.0% |
| *lsb Inds Inc(LXU) | COM | 502160104 | $13 | 451 | 0.0% |
| *snyders-Lance Inc | COM | 833551104 | $13 | 482 | 0.0% |
| *arabian Amern DEV Co | COM | 038465100 | $13 | 1,446 | 0.0% |
| *igate Corp | COM | 45169U105 | $13 | 795 | 0.0% |
| *boise Cascade Co del(BCC) | COM | 09739D100 | $13 | 500 | 0.0% |
| *comfort SYS USA Inc(FIX) | COM | 199908104 | $13 | 878 | 0.0% |
| *ehealth Inc(EHTH) | COM | 28238P109 | $13 | 589 | 0.0% |
| *calgon Carbon Corp | COM | 129603106 | $13 | 745 | 0.0% |
| *callaway Golf Co(CALY) | COM | 131193104 | $13 | 1,897 | 0.0% |
| *boulder Brands Inc | COM | 101405108 | $13 | 1,047 | 0.0% |
| *on Semiconductor Corp(ON) | COM | 682189105 | $13 | 1,680 | 0.0% |
| *orexigen Therapeutics Inc | COM | 686164104 | $13 | 2,300 | 0.0% |
| *perficient Inc(PRFTUSD) | COM | 71375U101 | $14 | 1,053 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $14 | 500 | 0.0% |
| *teletech Holdings Inc | COM | 879939106 | $14 | 600 | 0.0% |
| *tellabs Inc | COM | 879664100 | $14 | 7,280 | 0.0% |
| *us Ecology Inc | COM | 91732J102 | $14 | 520 | 0.0% |
| *yamana Gold IncPut | COM | 98462Y100 | $14 | 1,500 | 0.0% |
| *logmein Inc | COM | 54142L109 | $14 | 575 | 0.0% |
| *seaworld Entmt Inc(PRKS) | COM | 81282V100 | $14 | 400 | 0.0% |
| *tenaris S A(TS) | SPONSORED ADR | 88031M109 | $14 | 345 | 0.0% |
| *coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $14 | 100 | 0.0% |
| *vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $14 | 500 | 0.0% |
| *velti PLC ST HelierCall | SHS | G93285107 | $14 | 10,000 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $14 | 915 | 0.0% |
| *zygo Corp | COM | 989855101 | $14 | 900 | 0.0% |