Q2 2013 Holdings
Filed 2013-08-06 | 1218 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynex Cap Inc | COM NEW | 26817Q506 | $0 | 13 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $0 | 133 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 10 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $0 | 429 | 0.0% |
| DDR Corp | COM | 23317H102 | $0 | 29 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $0 | 3,000 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $0 | 5 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 7 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $0 | 321 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR | 796043107 | $0 | 1,000 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $0 | 4 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1 | 20 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1 | 500 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1 | 60 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1 | 83 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1 | 17 | 0.0% |
| LSI Corporation | COM | 502161102 | $1 | 139 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1 | 25 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1 | 101 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $1 | 1,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1 | 34 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 34 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1 | 93 | 0.0% |
| AOL Inc | COM | 00184X105 | $1 | 34 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1 | 100 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $1 | 31 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2 | 91 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2 | 78 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2 | 30 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 70 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2 | 31 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2 | 221 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2 | 18 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3 | 90 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $3 | 228 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3 | 47 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $3 | 100 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3 | 1,500 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $3 | 202 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $3 | 1,500 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $3 | 200 | 0.0% |
| BMC Software Inc | COM | 055921100 | $3 | 71 | 0.0% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $3 | 71 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3 | 75 | 0.0% |
| Ishares TR(IYG) | DJ US FINL SVC | 464287770 | $3 | 45 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $3 | 897 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3 | 300 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $3 | 740 | 0.0% |
| International Game Technolog | COM | 459902102 | $4 | 245 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $4 | 500 | 0.0% |