Q2 2013 Holdings
Filed 2013-07-09 | 165 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BG Medicine Inc | COMMON STOCK | 08861T107 | $22 | 16,821 | 0.0% |
| Ventrus Bioscien | COMMON STOCK | 922822101 | $41 | 16,875 | 0.0% |
| Northwest Biotherapeutics(NWBO) | COMMON STOCK | 66737P600 | $61 | 18,121 | 0.0% |
| Gain Capital Holdings(GCAPEUR) | COMMON STOCK | 36268W100 | $70 | 11,042 | 0.0% |
| Peregrine Semiconductor | COMMON STOCK | 71366R703 | $129 | 11,821 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $161 | 12,125 | 0.0% |
| Osiris Therapeutics | COMMON STOCK | 68827R108 | $189 | 18,780 | 0.0% |
| Evolution Petroleum(EPM) | COMMON STOCK | 30049A107 | $196 | 18,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON STOCK | G5315B107 | $203 | 20,000 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $205 | 2,275 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $206 | 3,287 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $209 | 5,919 | 0.0% |
| ELI Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $211 | 4,298 | 0.0% |
| Volcano Corp | COMMON STOCK | 928645100 | $217 | 11,994 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $217 | 3,150 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $218 | 4,496 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $228 | 5,585 | 0.0% |
| Cedar Fair LP | OTHER | 150185106 | $248 | 6,000 | 0.0% |
| Fleetmatics Group PLC COM | COMMON STOCK | G35569105 | $249 | 7,492 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $251 | 5,675 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $262 | 10,575 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $270 | 4,273 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $271 | 3,416 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $277 | 6,636 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $281 | 2,443 | 0.0% |
| Williams Clayton Energy Inc | COMMON STOCK | 969490101 | $284 | 6,525 | 0.0% |
| Intermune Inc | COMMON STOCK | 45884X103 | $294 | 30,512 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $298 | 16,500 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $303 | 6,570 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $303 | 7,145 | 0.0% |
| Wash Real EST INV TR(ELME) | COMMON STOCK | 939653101 | $333 | 12,380 | 0.0% |
| Perfect World Co LTD Spons ADR | COMMON STOCK | 71372U104 | $346 | 19,842 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $349 | 4,500 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $372 | 4,744 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $381 | 8,741 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $389 | 39,213 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $395 | 6,283 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COMMON STOCK | 798241105 | $401 | 24,970 | 0.0% |
| Ultra Pete Corp | COMMON STOCK | 903914109 | $419 | 21,137 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $420 | 59,176 | 0.0% |
| Vanguard Total Stck MK ETF(VTI) | OTHER | 922908769 | $420 | 5,075 | 0.0% |
| Nabors Industries LTD ADR(NBR) | COMMON STOCK | G6359F103 | $459 | 30,005 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $460 | 23,755 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $462 | 12,055 | 0.0% |
| Iron MTN Inc PA | COMMON STOCK | 462846106 | $464 | 17,445 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $467 | 12,675 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $478 | 9,320 | 0.0% |
| Scripps Networks | COMMON STOCK | 811065101 | $481 | 7,200 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $489 | 9,312 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $490 | 26,629 | 0.0% |