Q2 2013 Holdings
Filed 2013-08-14 | 116 holdings | $588.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc | UNIT 99/99/9999 | 07556Q501 | $4 | 200 | 0.0% |
| Rentech Inc | COM | 760112102 | $12 | 5,792 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $12 | 3,955 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $15 | 5,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $31 | 1,300 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $46 | 794 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $55 | 2,123 | 0.0% |
| Astrotech Corp | COM | 046484101 | $58 | 82,865 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $61 | 533 | 0.0% |
| Powershares Global ETF | S&P 500 BUYWRT | 73936G308 | $62 | 3,095 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $63 | 18,400 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $64 | 2,581 | 0.0% |
| Nuverra Environmental Solution | COM | 67091K104 | $68 | 23,349 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $72 | 2,651 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $75 | 17,250 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $75 | 1,000 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $76 | 76,993 | 0.0% |
| Ishares TR(MBB) | BARCLAYS MBS BD | 464288588 | $77 | 735 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $81 | 2,484 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $81 | 1,591 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83 | 2,694 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $83 | 2,756 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $85 | 2,655 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $86 | 4,702 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $87 | 5,993 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $91 | 21,100 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $94 | 892 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $96 | 18,264 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $96 | 14,892 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $101 | 7,135 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $102 | 2,424 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $102 | 5,593 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $104 | 2,294 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $104 | 2,695 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $110 | 17,817 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $111 | 3,100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $111 | 7,475 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $112 | 3,352 | 0.0% |
| AOL Inc | COM | 00184X105 | $113 | 3,100 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $114 | 4,805 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $114 | 1,151 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $117 | 2,707 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $117 | 10,874 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $118 | 3,400 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $122 | 40,796 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $123 | 19,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $123 | 7,226 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $126 | 4,039 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $126 | 3,730 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $127 | 1,500 | 0.0% |