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Disclosery

HABERER REGISTERED INVESTMENT ADVISOR INC

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13F filer, CIK 1116943, CINCINNATI, OH

HABERER REGISTERED INVESTMENT ADVISOR INC reported $364,405,000 across 527 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-22. Its ten largest share positions make up 38.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001116943-13-000003

Period
2013-06-30
Reported value
$364M
Holdings
527
Top 10 weight
38.14%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001116943-13-000003, largest first. % of portfolio is the value over $364,397,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LIBERTY STAR URANIUM & METALLIBERTY STAR URANIUM & METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,750 shares 1,750$00%Value filed as zero, left out of ratios.
EMERGE INTERACTIVE INC-CL AEMERGE INTERACTIVE INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1 shares 1$00%Value filed as zero, left out of ratios.
FOX PETROLEUM INC.FOX PETROLEUM INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,600 shares 1,600$00%Value filed as zero, left out of ratios.
GREEN INNOVATIONS LTD.GREEN INNOVATIONS LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 248 shares 248$00%Value filed as zero, left out of ratios.
GOLDSANDS DEVELOPMENT COMPA…GOLDSANDS DEVELOPMENT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 25,000 shares 25,000$00%Value filed as zero, left out of ratios.
GUNPOWDER GOLD CORP.GUNPOWDER GOLD CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,550 shares 4,550$00%Value filed as zero, left out of ratios.
INNOVATIVE CLINICAL SOLUTIO…INNOVATIVE CLINICAL SOLUTION, LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16 shares 16$00%Value filed as zero, left out of ratios.
IMPERIAL RESOURCES INC.IMPERIAL RESOURCES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,200 shares 5,200$00%Value filed as zero, left out of ratios.
ARCH COAL INC.ARCH COAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 122 shares 122$00%Value filed as zero, left out of ratios.The CUSIP as filed is malformed.
AMERILITHIUM CORPAMERILITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,000 shares 10,000$00%Value filed as zero, left out of ratios.
BRAVO! BRANDS INC.BRAVO! BRANDS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares 5,000$00%Value filed as zero, left out of ratios.
YOSEN GROUP INC.YOSEN GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 121 shares 121$00%Value filed as zero, left out of ratios.
COMPUTER HORIZONS CORP.COMPUTER HORIZONS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares 300$00%Value filed as zero, left out of ratios.
CYGNUS E-TRANSACTION GROUPCYGNUS E-TRANSACTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,300 shares 6,300$00%Value filed as zero, left out of ratios.
DIAMONDHEAD CASINO CORPDIAMONDHEAD CASINO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,600 shares 1,600$00%Value filed as zero, left out of ratios.
PANACOS PHARMACEUTICALS INCPANACOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares 100$00%Value filed as zero, left out of ratios.
PHARMAGEN INC.PHARMAGEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,250 shares 4,250$00%Value filed as zero, left out of ratios.
POWER RESOURCE EXPLORATIONPOWER RESOURCE EXPLORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20 shares 20$00%Value filed as zero, left out of ratios.
RED HOT CONCEPTS, INC.RED HOT CONCEPTS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,153 shares 5,153$00%Value filed as zero, left out of ratios.
SIGNATURE GROUP HOLDINGS IN…SIGNATURE GROUP HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares 200$00%Value filed as zero, left out of ratios.
PUREFUNDS ISE JUNIOR SILVPUREFUNDS ISE JUNIOR SILVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32 shares 32$00%Value filed as zero, left out of ratios.
SWK HOLDINGS CORP.SWK HOLDINGS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 31 shares 31$00%Value filed as zero, left out of ratios.
THERMO VIEW INDUSTRIES INCTHERMO VIEW INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 167 shares 167$00%Value filed as zero, left out of ratios.
TUFFNELL LTD.TUFFNELL LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,000 shares 30,000$00%Value filed as zero, left out of ratios.
VASOMEDICAL INC.VASOMEDICAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,000 shares 1,000$00%Value filed as zero, left out of ratios.
W HOLDING COMPANY INC.W HOLDING COMPANY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 238 shares 238$00%Value filed as zero, left out of ratios.
WPCS INTERNATIONAL INCWPCS INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1 shares 1$00%Value filed as zero, left out of ratios.

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001116943-13-000003 base2013-08-22acceptance time not in the bulk data set