Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BPZ Resources Inc | COM | 055639108 | $2 | 1,000 | 0.0% |
| Ishares TR | NYSE 100INX FD | 464287135 | $2 | 25 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2 | 190 | 0.0% |
| Barclays Bank PLC | CARRY ETN 38 | 06739H412 | $2 | 50 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2 | 56 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $2 | 159 | 0.0% |
| Kaydon Corp | COM | 486587108 | $2 | 73 | 0.0% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $2 | 500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2 | 35 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $2 | 149 | 0.0% |
| AOL Inc | COM | 00184X105 | $2 | 53 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2 | 100 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP O | 40049J206 | $2 | 88 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2 | 21 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2 | 56 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3 | 525 | 0.0% |
| Ishares Inc | MSCI ITALY CAP | 464286855 | $3 | 226 | 0.0% |
| Alere Inc | COM | 01449J105 | $3 | 130 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $3 | 52 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $3 | 476 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3 | 98 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $3 | 133 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3 | 65 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $3 | 400 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $3 | 82 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3 | 72 | 0.0% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $3 | 151 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $3 | 63 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3 | 48 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $3 | 118 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $3 | 93 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3 | 3 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $3 | 472 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3 | 100 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $3 | 712 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3 | 99 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3 | 60 | 0.0% |
| Exacttarget Inc | COM | 30064K105 | $3 | 100 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3 | 100 | 0.0% |
| Market Vectors ETF TR | MINOR METALS | 57060U472 | $3 | 300 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3 | 54 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $3 | 200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3 | 89 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.00 | 912318201 | $3 | 165 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3 | 49 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $3 | 164 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $3 | 49 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3 | 1,094 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $3 | 123 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3 | 67 | 0.0% |