Q2 2013 Holdings
Filed 2013-08-15 | 1830 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaslog LTD | SHS | G37585109 | $1 | 74 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1 | 21 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $1 | 85 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1 | 27 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $1 | 60 | 0.0% |
| Dominion RES Inc VA New | NOTE 2.125%12/1 | 25746UAT6 | $1 | $800 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $1 | 30 | 0.0% |
| Affiliated Managers Group | NOTE 3.950% 8/1 | 008252AL2 | $1 | $1,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1 | 150 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1 | 120 | 0.0% |
| Ishares TR(EWZS) | MSCI BRAZ SMCP | 464289131 | $1 | 42 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1 | 151 | 0.0% |
| Polymet Mining Corp | RIGHT 07/03/2013 | 731916110 | $1 | 40,000 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1 | 86 | 0.0% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $1 | 16 | 0.0% |
| Proshares TR II | ULTRA SILVER | 74347W841 | $1 | 62 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $1 | 95 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1 | 135 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2 | 50 | 0.0% |
| Prospect Global RES Inc | COM | 74348X103 | $2 | 25,460 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $2 | 33 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $2 | 135 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $2 | 89 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2 | 50 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2 | 105 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $2 | 270 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $2 | 108 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2 | 166 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2 | 20 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $2 | 103 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $3 | 37 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3 | 79 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3 | 382 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $3 | 75 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3 | 195 | 0.0% |
| Ishares TR(ITA) | DJ AEROSPACE | 464288760 | $4 | 50 | 0.0% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $4 | 37 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4 | 210 | 0.0% |
| SothebysCall | COM | 835898107 | $4 | 100 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4 | 289 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $4 | 2,820 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4 | 45 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4 | 89 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $4 | 74 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $4 | 12,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $4 | 223 | 0.0% |
| Abaxis Inc | COM | 002567105 | $4 | 75 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $5 | 48 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $5 | 192 | 0.0% |
| Interoil Corp | COM | 460951106 | $5 | 68 | 0.0% |