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 |
|---|---|---|---|---|---|
| *corenergy Infrastructure TR | COM | 21870U205 | $14 | 2,000 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $14 | 2,500 | 0.0% |
| *vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $14 | 500 | 0.0% |
| *arch Coal Inc | COM | 039380100 | $14 | 3,723 | 0.0% |
| *velti PLC ST HelierCall | SHS | G93285107 | $14 | 10,000 | 0.0% |
| *inergy Midstream LP | U LTD PARTNERS | 45671U106 | $14 | 648 | 0.0% |
| *measurement Specialties Inc | COM | 583421102 | $14 | 299 | 0.0% |
| *logmein Inc | COM | 54142L109 | $14 | 575 | 0.0% |
| *seaworld Entmt Inc(PRKS) | COM | 81282V100 | $14 | 400 | 0.0% |
| *perficient Inc(PRFTUSD) | COM | 71375U101 | $14 | 1,053 | 0.0% |
| *yamana Gold IncPut | COM | 98462Y100 | $14 | 1,500 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $14 | 1,500 | 0.0% |
| *zygo Corp | COM | 989855101 | $14 | 900 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $14 | 915 | 0.0% |
| *tellabs Inc | COM | 879664100 | $14 | 7,280 | 0.0% |
| *teletech Holdings Inc | COM | 879939106 | $14 | 600 | 0.0% |
| *computer Programs & SYS Inc(TBRG) | COM | 205306103 | $14 | 293 | 0.0% |
| Waterstone Financial Inc | COM | 941888109 | $15 | 1,500 | 0.0% |
| Ishares TR | RETAIL CAP IDX | 464288547 | $15 | 420 | 0.0% |
| *old Natl Bancorp IND(ONB) | COM | 680033107 | $15 | 1,116 | 0.0% |
| *castle A M & Co | COM | 148411101 | $15 | 935 | 0.0% |
| *spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $15 | 350 | 0.0% |
| *tuesday Morning Corp | COM NEW | 899035505 | $15 | 1,404 | 0.0% |
| *ishares Inc | MSCI UTD KINGD | 464286699 | $15 | 837 | 0.0% |
| *graftech Intl LTD | COM | 384313102 | $15 | 2,000 | 0.0% |
| *agco Corp(AGCO)Call | COM | 001084102 | $15 | 300 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $15 | 1,000 | 0.0% |
| *tetra Tech Inc New(TTEK) | COM | 88162G103 | $15 | 623 | 0.0% |
| *sasol LTD(SSL) | SPONSORED ADR | 803866300 | $15 | 355 | 0.0% |
| *cantel Medical Corp(CMD) | COM | 138098108 | $15 | 461 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15 | 295 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $15 | 3,000 | 0.0% |
| *superior Inds Intl Inc | COM | 868168105 | $15 | 875 | 0.0% |
| *dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $16 | 1,030 | 0.0% |
| *standex Intl Corp(SXI) | COM | 854231107 | $16 | 310 | 0.0% |
| *kindred Healthcare Inc | COM | 494580103 | $16 | 1,182 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $16 | 296 | 0.0% |
| *stifel Finl Corp(SF) | COM | 860630102 | $16 | 445 | 0.0% |
| *south Jersey Inds Inc(SJIEUR) | COM | 838518108 | $16 | 266 | 0.0% |
| *seacor Holdings Inc | COM | 811904101 | $16 | 187 | 0.0% |
| *powell Inds Inc(POWL) | COM | 739128106 | $16 | 293 | 0.0% |
| *howard Hughes Corp(HHC*) | COM | 44267D107 | $16 | 143 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $16 | 1,000 | 0.0% |
| *tennant Co(TNC) | COM | 880345103 | $16 | 336 | 0.0% |
| *credit Suisse Group | SPONSORED ADR | 225401108 | $16 | 571 | 0.0% |
| *spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $16 | 244 | 0.0% |
| *saks Inc | COM | 79377W108 | $16 | 1,176 | 0.0% |
| *ii VI Inc | COM | 902104108 | $16 | 982 | 0.0% |
| *barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $17 | 821 | 0.0% |
| *corning Inc(GLW)Put | COM | 219350105 | $17 | 1,200 | 0.0% |