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 |
|---|---|---|---|---|---|
| *ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $10 | 205 | 0.0% |
| *werner Enterprises Inc(WERN) | COM | 950755108 | $10 | 450 | 0.0% |
| *albany Intl Corp(AIN) | CL A | 012348108 | $10 | 305 | 0.0% |
| *supertex Inc | COM | 868532102 | $10 | 420 | 0.0% |
| *supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10 | 1,550 | 0.0% |
| *vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $10 | 115 | 0.0% |
| *kraton Performance Polymers | COM | 50077C106 | $10 | 450 | 0.0% |
| *armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10 | 200 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $10 | 195 | 0.0% |
| *strayer ED Inc | COM | 863236105 | $10 | 214 | 0.0% |
| *sigma Designs Inc | COM | 826565103 | $10 | 1,915 | 0.0% |
| *cabot Corp(CBT) | COM | 127055101 | $10 | 265 | 0.0% |
| *black BOX Corp del | COM | 091826107 | $10 | 401 | 0.0% |
| *antares Pharma Inc(ATRSEUR) | COM | 036642106 | $10 | 2,375 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $10 | 500 | 0.0% |
| *daktronics Inc(DAKT) | COM | 234264109 | $10 | 1,010 | 0.0% |
| *excel TR Inc | COM | 30068C109 | $10 | 750 | 0.0% |
| *investors Real Estate TR | SH BEN INT | 461730103 | $10 | 1,130 | 0.0% |
| *skywest Inc(SKYW) | COM | 830879102 | $11 | 833 | 0.0% |
| *entropic Communications Inc | COM | 29384R105 | $11 | 2,793 | 0.0% |
| *ak STL Hldg Corp(AKS1EUR) | COM | 001547108 | $11 | 3,500 | 0.0% |
| *angies List Inc | COM | 034754101 | $11 | 425 | 0.0% |
| *mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11 | 300 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $11 | $10,000 | 0.0% |
| *almost Family Inc | COM | 020409108 | $11 | 552 | 0.0% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $11 | 2,700 | 0.0% |
| *liveperson Inc(LPSNUSD) | COM | 538146101 | $11 | 1,184 | 0.0% |
| *mens Wearhouse Inc | COM | 587118100 | $11 | 281 | 0.0% |
| *exacttarget Inc | COM | 30064K105 | $11 | 321 | 0.0% |
| *evercore Partners Inc(EVR) | CLASS A | 29977A105 | $11 | 275 | 0.0% |
| *northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $11 | 792 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $11 | 4,320 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $11 | 858 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $11 | $500 | 0.0% |
| *nxp Semiconductors N V(NXPI) | COM | N6596X109 | $11 | 362 | 0.0% |
| Ishares TR(IMCG) | MID GRWTH INDX | 464288307 | $11 | 95 | 0.0% |
| *knight Transn Inc | COM | 499064103 | $11 | 663 | 0.0% |
| *ishares TR(IYG) | DJ US FINL SVC | 464287770 | $11 | 150 | 0.0% |
| *viewpoint Finl Group Inc MD | COM | 92672A101 | $11 | 516 | 0.0% |
| *lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $11 | 1,102 | 0.0% |
| *james River Coal Co | COM NEW | 470355207 | $11 | 6,100 | 0.0% |
| *genie Energy LTD(GNE) | CL B | 372284208 | $11 | 1,200 | 0.0% |
| *altisource Portfolio Solns S | REG SHS | L0175J104 | $11 | 120 | 0.0% |
| *orthofix Intl N V | COM | N6748L102 | $11 | 400 | 0.0% |
| *lca-Vision Inc | COM PAR $.001 | 501803308 | $11 | 3,500 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $11 | 608 | 0.0% |
| *wisdomtree TR | ASIA LC DBT FD | 97717X842 | $11 | 231 | 0.0% |
| Woori FIN Hldgs Co LTD | ADR | 981063100 | $12 | 434 | 0.0% |
| *gold Resource Corp(GORO) | COM | 38068T105 | $12 | 1,366 | 0.0% |
| Ishares TR(EIDO) | INDONE INVS MRKT | 46429B309 | $12 | 394 | 0.0% |