Q2 2013 Holdings
Filed 2013-08-01 | 317 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Power Group Ltd(IPWG) | COM | 46018A100 | $0 | 20,000 | 0.0% |
| Gasco Energy Inc | COM | 367220100 | $0 | 10,000 | 0.0% |
| Grand Central Silver Mines | COM | 384906202 | $0 | 17,000 | 0.0% |
| Healthwatch Inc | COM | 422214809 | $0 | 10,000 | 0.0% |
| Ladenburg Thalmann Financial S | COM | 50575Q102 | $25 | 15,000 | 0.0% |
| Grupo Financiero Inbursa S.A. | COM | P4950U165 | $33 | 15,000 | 0.0% |
| Alstom SA(ALSMY) | COM | 021244207 | $49 | 14,954 | 0.0% |
| Navidea Biopharma | COM | 63937X103 | $53 | 20,000 | 0.0% |
| Ltx-Credence Corp | COM | 502403207 | $62 | 10,289 | 0.0% |
| PetroQuest Energy | COM | 716748108 | $62 | 15,631 | 0.0% |
| Bankers Petroleum | COM | 066286303 | $70 | 28,163 | 0.0% |
| LNB Bancorp Inc. | COM | 502100100 | $94 | 11,000 | 0.0% |
| The Wendy's Company(WEN) | COM | 95058W100 | $103 | 17,700 | 0.0% |
| TNT Express NV ADR | COM | 87262N109 | $104 | 13,947 | 0.0% |
| McDermott Intl | COM | 580037109 | $114 | 13,951 | 0.0% |
| Oppenheimer SteelPath MLP Sele | COM | 858268204 | $124 | 10,164 | 0.0% |
| Kingfisher ADR(KGFHY) | COM | 495724403 | $137 | 13,125 | 0.0% |
| TCF Financial Corp. | COM | 872275102 | $143 | 10,096 | 0.0% |
| Ericsson LM Tel Co. ADR Cl B(ERIC) | COM | 294821608 | $143 | 12,665 | 0.0% |
| Lloyds TSB Group PLC(LYG) | COM | 539439109 | $154 | 40,112 | 0.0% |
| ING Groep NV ADS(ING) | COM | 456837103 | $157 | 17,270 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $164 | 11,965 | 0.0% |
| Liquid Nutrition Group Inc Com | COM | 53632Y100 | $172 | 275,000 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | COM | 20441A102 | $172 | 16,500 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $179 | 10,590 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $202 | 5,433 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $202 | 4,154 | 0.0% |
| CIT Group(CITUSD) | COM | 125581801 | $204 | 4,370 | 0.0% |
| Amerisource Bergen Corp.(COR) | COM | 03073E105 | $205 | 3,674 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $207 | 2,445 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $208 | 10,762 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $209 | 6,128 | 0.0% |
| WellPoint Inc. | COM | 94973V107 | $210 | 2,560 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $210 | 819 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212 | 2,504 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $217 | 4,540 | 0.0% |
| National Instruments Corp | COM | 636518102 | $219 | 7,840 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $219 | 1,515 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $220 | 8,646 | 0.0% |
| Symantec Corporation | COM | 871503108 | $223 | 9,900 | 0.0% |
| PartnerRe Ltd | COM | G6852T105 | $223 | 2,464 | 0.0% |
| Modelez Intl Inc Com(MDLZ) | COM | 609207105 | $224 | 7,855 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $226 | 5,281 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $228 | 430,900 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $228 | 5,323 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $229 | 7,915 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $233 | 15,784 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $234 | 21,234 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $240 | 3,099 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $250 | 3,624 | 0.0% |