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 |
|---|---|---|---|---|---|
| *inter Parfums Inc(IPAR) | COM | 458334109 | $48 | 1,684 | 0.0% |
| *cathay General Bancorp(CATY) | COM | 149150104 | $48 | 2,350 | 0.0% |
| *chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $48 | 2,500 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $48 | 3,248 | 0.0% |
| *officemax Inc del | COM | 67622P101 | $48 | 4,675 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $48 | 8,524 | 0.0% |
| *mercadolibre Inc(MELI) | COM | 58733R102 | $48 | 450 | 0.0% |
| *ishares TR(SUSA) | MSCI ESG SEL SOC | 464288802 | $49 | 719 | 0.0% |
| *lilly ELI & Co(LLY)Put | COM | 532457108 | $49 | 1,000 | 0.0% |
| *bancorpsouth Inc | COM | 059692103 | $49 | 2,786 | 0.0% |
| *neogenomics Inc(NEO) | COM NEW | 64049M209 | $49 | 12,195 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $49 | 2,146 | 0.0% |
| *spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $49 | 700 | 0.0% |
| *blackhawk Network Hldgs Inc | CL A | 09238E104 | $49 | 2,130 | 0.0% |
| *currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $49 | 470 | 0.0% |
| *azz Inc(AZZ) | COM | 002474104 | $49 | 1,287 | 0.0% |
| *dynex Cap Inc | COM NEW | 26817Q506 | $49 | 4,761 | 0.0% |
| *exco Resources IncCall | COM | 269279402 | $50 | 6,500 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $50 | 1,613 | 0.0% |
| *ishares TR(IXP) | S&P GBL TELCM | 464287275 | $50 | 845 | 0.0% |
| *spdr Series Trust | S&P OILGAS EXP | 78464A730 | $50 | 855 | 0.0% |
| *healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $50 | 2,068 | 0.0% |
| *legacy Reserves LP | UNIT LP INT | 524707304 | $50 | 1,890 | 0.0% |
| *cpfl Energia S A | SPONSORED ADR | 126153105 | $50 | 2,760 | 0.0% |
| *ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $51 | 1,668 | 0.0% |
| *america First TAX EX IVS L P | BEN UNIT CTF | 02364V107 | $51 | 7,500 | 0.0% |
| *madden Steven LTD(SHOO) | COM | 556269108 | $51 | 1,047 | 0.0% |
| *solazyme Inc | COM | 83415T101 | $51 | 4,375 | 0.0% |
| *lamar Advertising Co | CL A | 512815101 | $51 | 1,179 | 0.0% |
| *carbonite Inc(CARBUSD) | COM | 141337105 | $51 | 4,149 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $51 | 2,872 | 0.0% |
| *pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $51 | 2,667 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $51 | 4,223 | 0.0% |
| *dealertrack Technologies Inc | COM | 242309102 | $52 | 1,468 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $52 | 2,800 | 0.0% |
| Exactech Inc | COM | 30064E109 | $52 | 2,620 | 0.0% |
| *ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $52 | 1,383 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $52 | 1,836 | 0.0% |
| *quicksilver Resources Inc | COM | 74837R104 | $52 | 31,070 | 0.0% |
| *health NET Inc | COM | 42222G108 | $52 | 1,622 | 0.0% |
| *lexington Realty Trust(LXPUSD) | COM | 529043101 | $52 | 4,521 | 0.0% |
| *ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $52 | 2,952 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $52 | 2,675 | 0.0% |
| *g & K Svcs Inc | CL A | 361268105 | $52 | 1,086 | 0.0% |
| *vishay Precision Group Inc(VPG) | COM | 92835K103 | $52 | 3,491 | 0.0% |
| *cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $53 | 2,481 | 0.0% |
| *mag Silver Corp(MQ8)Call | COM | 55903Q104 | $53 | 9,000 | 0.0% |
| *semtech Corp(SMTC) | COM | 816850101 | $53 | 1,512 | 0.0% |
| *spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $53 | 1,360 | 0.0% |
| *applied Indl Technologies in(AIT) | COM | 03820C105 | $53 | 1,109 | 0.0% |