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 |
|---|---|---|---|---|---|
| *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% |
| *ev Energy Partners LP | COM UNITS | 26926V107 | $7 | 200 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $7 | 248 | 0.0% |
| *chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $7 | 181 | 0.0% |
| *hyatt Hotels Corp(H) | COM CL A | 448579102 | $7 | 175 | 0.0% |
| *proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $7 | 350 | 0.0% |
| *clean Energy Fuels Corp(CLNE) | COM | 184499101 | $7 | 500 | 0.0% |
| *aegon N VCall | NY REGISTRY SH | 007924103 | $7 | 1,000 | 0.0% |
| *comscore Inc(SCOR1EUR) | COM | 20564W105 | $7 | 315 | 0.0% |
| *arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $7 | 250 | 0.0% |
| *tim Participacoes S A | SPONSORED ADR | 88706P205 | $7 | 358 | 0.0% |
| *wd-40 Co(WDFC) | COM | 929236107 | $7 | 120 | 0.0% |
| *universal FST Prods Inc | COM | 913543104 | $7 | 170 | 0.0% |
| *asbury Automotive Group Inc(ABG) | COM | 043436104 | $7 | 179 | 0.0% |
| *sodastream International LTD | USD SHS | M9068E105 | $7 | 100 | 0.0% |
| *merge Healthcare Inc | COM | 589499102 | $7 | 1,958 | 0.0% |
| *merrimack Pharmaceuticals in | COM | 590328100 | $7 | 1,000 | 0.0% |
| *india FD Inc(IFN) | COM | 454089103 | $7 | 374 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $7 | 150 | 0.0% |
| *rudolph Technologies Inc | COM | 781270103 | $7 | 610 | 0.0% |
| *shutterfly Inc(SFLY) | COM | 82568P304 | $7 | 119 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $8 | $400 | 0.0% |
| *spdr Series Trust | OILGAS EQUIP | 78464A748 | $8 | 200 | 0.0% |
| *sequenom Inc | COM NEW | 817337405 | $8 | 2,000 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $8 | 1,000 | 0.0% |
| *cvb Finl Corp(CVBF) | COM | 126600105 | $8 | 648 | 0.0% |
| *entegris Inc(ENTG) | COM | 29362U104 | $8 | 870 | 0.0% |
| *dice Hldgs Inc | COM | 253017107 | $8 | 825 | 0.0% |
| *alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $8 | 500 | 0.0% |
| *qlogic Corp | COM | 747277101 | $8 | 820 | 0.0% |
| *ciber Inc | COM | 17163B102 | $8 | 2,264 | 0.0% |
| Etfs White Metals Basket TR | PHY WM BSK SHS | 26923B104 | $8 | 200 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $8 | 4,397 | 0.0% |
| *assisted Living Concpt NEV N | CL A NEW | 04544X300 | $8 | 710 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $8 | 336 | 0.0% |
| *general Communication Inc | CL A | 369385109 | $8 | 969 | 0.0% |
| *checkpoint SYS Inc | COM | 162825103 | $8 | 589 | 0.0% |
| *ericsson(ERIC) | ADR B SEK 10 | 294821608 | $8 | 673 | 0.0% |
| *powershares ETF Trust | INDL SECT PORT | 73935X369 | $8 | 210 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $8 | 692 | 0.0% |
| *ixia | COM | 45071R109 | $8 | 433 | 0.0% |
| *aerovironment Inc(AVAV) | COM | 008073108 | $8 | 418 | 0.0% |
| *paramount Gold & Silver Corp | COM | 69924P102 | $8 | 7,000 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $8 | 277 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $8 | 2,235 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $8 | 1,041 | 0.0% |
| *black Diamond Inc | COM | 09202G101 | $8 | 811 | 0.0% |