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 |
|---|---|---|---|---|---|
| *sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5 | 491 | 0.0% |
| *silver BAY Rlty TR Corp | COM | 82735Q102 | $5 | 311 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $5 | 67 | 0.0% |
| *stec Inc | COM | 784774101 | $5 | 750 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $5 | 500 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $5 | 370 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $5 | $200 | 0.0% |
| *biglari Hldgs Inc | COM | 08986R101 | $5 | 11 | 0.0% |
| *burger King Worldwide Inc | COM | 121220107 | $5 | 250 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $5 | 168 | 0.0% |
| *sunshine Heart Inc | COM | 86782U106 | $5 | 1,000 | 0.0% |
| *rpc Inc(RES) | COM | 749660106 | $5 | 410 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $5 | 650 | 0.0% |
| *tredegar Corp(TG) | COM | 894650100 | $5 | 202 | 0.0% |
| *vringo Inc | COM | 92911N104 | $5 | 1,500 | 0.0% |
| *vasco Data SEC Intl Inc | COM | 92230Y104 | $5 | 620 | 0.0% |
| Usec Inc | NOTE 3.000%10/0 | 90333EAC2 | $5 | $30,000 | 0.0% |
| *vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5 | 132 | 0.0% |
| *ultra Petroleum Corp | COM | 903914109 | $5 | 214 | 0.0% |
| *xerium Technologies Inc | COM NEW | 98416J118 | $6 | 560 | 0.0% |
| *washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $6 | 237 | 0.0% |
| *gazit Globe LTD(GCT) | SHS | M4793C102 | $6 | 460 | 0.0% |
| *zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $6 | 3,000 | 0.0% |
| *seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $6 | 192 | 0.0% |
| *wageworks Inc(WAGE) | COM | 930427109 | $6 | 172 | 0.0% |
| *agree Realty Corp(ADC) | COM | 008492100 | $6 | 200 | 0.0% |
| *comverse Inc | COM | 20585P105 | $6 | 200 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $6 | 100 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $6 | 5,000 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $6 | 662 | 0.0% |
| *fuel Tech Inc(FTEK) | COM | 359523107 | $6 | 1,533 | 0.0% |
| *digitalglobe Inc | COM NEW | 25389M877 | $6 | 200 | 0.0% |
| *everbank Finl Corp | COM | 29977G102 | $6 | 387 | 0.0% |
| Montgomery STR Income Secs I | COM | 614115103 | $6 | 400 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $6 | 305 | 0.0% |
| Landauer Inc | COM | 51476K103 | $6 | 115 | 0.0% |
| *partner Communications Co LT | ADR | 70211M109 | $6 | 1,000 | 0.0% |
| *realpage Inc(RP) | COM | 75606N109 | $6 | 300 | 0.0% |
| *qualys Inc(QLYS) | COM | 74758T303 | $6 | 396 | 0.0% |
| *sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6 | 166 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $6 | 300 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $6 | 250 | 0.0% |
| *associated Estates Rlty Corp | COM | 045604105 | $6 | 400 | 0.0% |
| *alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6 | 189 | 0.0% |
| *chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $6 | 366 | 0.0% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $6 | 200 | 0.0% |
| *pozen Inc | COM | 73941U102 | $7 | 1,344 | 0.0% |
| Cardero RES Corp | COM | 14140U105 | $7 | 63,645 | 0.0% |
| *pep Boys Manny MOE & Jack | COM | 713278109 | $7 | 594 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $7 | 500 | 0.0% |