Q2 2013 Holdings
Filed 2013-08-15 | 3883 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial GRO(MUFG) | CMN | 606822104 | $211 | 33,816 | 0.0% |
| GOL Linhas Aereas - Pref | CMN | 38045R107 | $212 | 63,578 | 0.0% |
| American Vanguard Corp(AVD) | CMN | 030371108 | $214 | 8,908 | 0.0% |
| Star Scientific Inc | CMN | 85517P101 | $214 | 156,695 | 0.0% |
| Targa Resources Corp(TRGP) | CMN | 87612G101 | $214 | 3,322 | 0.0% |
| Interdigital Inc(IDCC) | CMN | 45867G101 | $214 | 4,806 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | CMN | 27828N102 | $215 | 21,132 | 0.0% |
| Comstock Resources Inc | CMN | 205768203 | $215 | 13,693 | 0.0% |
| BPZ Resources Inc | CMN | 055639108 | $216 | 121,200 | 0.0% |
| Ishares Msci Canada(EWC) | CMN | 464286509 | $216 | 8,180 | 0.0% |
| BHP Billiton PLC(BBL) | CMN | 05545E209 | $216 | 4,212 | 0.0% |
| Hawaiian Holdings Inc(HAN) | CMN | 419879101 | $217 | 35,559 | 0.0% |
| Cathay General Bancorp(CATY) | CMN | 149150104 | $217 | 10,713 | 0.0% |
| Kandi Technologies Group Inc | CMN | 483709101 | $217 | 37,443 | 0.0% |
| Powershares S&P 500 Buywrite | CMN | 73936G308 | $218 | 10,811 | 0.0% |
| Exar Corp | CMN | 300645108 | $218 | 20,247 | 0.0% |
| Mako Surgical Corp | CMN | 560879108 | $219 | 18,219 | 0.0% |
| Jakks Pacific Inc | CMN | 47012E106 | $219 | 19,521 | 0.0% |
| Take-Two Interactive Softwre | CNV | 874054AC3 | $219 | $200,000 | 0.0% |
| Netscout Systems Inc(NTCT) | CMN | 64115T104 | $220 | 9,416 | 0.0% |
| Royal Bank of Scotland Group | CMN | 780097689 | $220 | 26,155 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CMN | 781846209 | $220 | 8,905 | 0.0% |
| Matador Resources Co(MTDR) | CMN | 576485205 | $221 | 18,400 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CMN | 464287804 | $221 | 2,450 | 0.0% |
| Advanced Energy Industries(AEIS) | CMN | 007973100 | $221 | 12,682 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | CMN | 003830106 | $221 | 104,499 | 0.0% |
| Staar Surgical Co(STAA) | CMN | 852312305 | $222 | 21,796 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | CMN | 97717W869 | $222 | 5,214 | 0.0% |
| Market Vectors Long Municip | CMN | 57060U886 | $222 | 12,220 | 0.0% |
| Pacwest Bancorp(PACWUSD) | CMN | 695263103 | $223 | 7,270 | 0.0% |
| Sterling Bancorp-N Y | CMN | 859158107 | $223 | 19,168 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | CMN | 922042676 | $223 | 4,200 | 0.0% |
| Source Capital Inc | CMN | 836144105 | $224 | 3,650 | 0.0% |
| Methode Electronics Inc(MEI) | CMN | 591520200 | $224 | 13,193 | 0.0% |
| LKQ Corp(LKQ) | CMN | 501889208 | $225 | 8,743 | 0.0% |
| Buffalo Wild Wings Inc | CMN | 119848109 | $225 | 2,290 | 0.0% |
| Shoretel Inc | CMN | 825211105 | $225 | 55,983 | 0.0% |
| Dendreon Corp | CMN | 24823Q107 | $226 | 54,952 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CMN | 810186106 | $226 | 4,681 | 0.0% |
| Market Vectors Emer H/Y Bond | CMN | 57061R403 | $226 | 9,022 | 0.0% |
| Mid-America Apartment Comm(MAA) | CMN | 59522J103 | $226 | 3,307 | 0.0% |
| Medidata Solutions Inc | CMN | 58471A105 | $227 | 2,936 | 0.0% |
| Photronics Inc(PLAB) | CMN | 719405102 | $227 | 28,204 | 0.0% |
| Higher One Holdings Inc | CMN | 42983D104 | $227 | 19,484 | 0.0% |
| Universal Electronics Inc(UEIC) | CMN | 913483103 | $227 | 8,062 | 0.0% |
| Uranerz Energy Corp | CMN | 91688T104 | $228 | 204,382 | 0.0% |
| Realpage Inc(RP) | CMN | 75606N109 | $228 | 12,378 | 0.0% |
| Palo Alto Networks Inc(PANW) | CMN | 697435105 | $228 | 5,401 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | CMN | 04269X105 | $228 | 50,300 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | CMN | 868459108 | $228 | 35,387 | 0.0% |