Q2 2013 Holdings
Filed 2013-08-14 | 16260 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TSR Inc | COM NEW | 872885207 | $0 | 15 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $0 | 53 | 0.0% |
| Supertel Hospitality Inc MD | PFD CONV SER A | 868526203 | $0 | 20 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $0 | 1 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $0 | 42 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $0 | 0 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $0 | 848 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $0 | 100 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $0 | 77 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $0 | 5 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $0 | 20 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $0 | 35 | 0.0% |
| Exide Technologies | COM NEW | 302051206 | $0 | 2,135 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 32 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $0 | 23 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $0 | 14 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $0 | 100 | 0.0% |
| Simcere Pharmaceutical Group | SPON ADR | 82859P104 | $0 | 29 | 0.0% |
| E2open Inc | COM | 29788A104 | $0 | 44 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $0 | 236 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $0 | 200 | 0.0% |
| Gentium S P A | SPONSORED ADR | 37250B104 | $0 | 27 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $0 | 1 | 0.0% |
| Optibase LTD | SHS NEW NIS0.13 | M7524R116 | $0 | 60 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $0 | 100 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $0 | 3 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $0 | 10 | 0.0% |
| Verenium Corp | COM NEW | 92340P209 | $0 | 207 | 0.0% |
| Verastem Inc | COM | 92337C104 | $0 | 24 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $0 | 10 | 0.0% |
| Global X FDS | ANDEAN 40 ETF | 37950E655 | $0 | 3 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $0 | 17 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $0 | 421 | 0.0% |
| Alvarion LTD | SHS NEW | M0861T118 | $0 | 25 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $0 | 4 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $0 | 39 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $0 | 3 | 0.0% |
| Fresenius MED Care AG&CO KGA | SPON ADR PREF | 358029205 | $0 | 2 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $0 | 4 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $0 | 27 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $0 | 52 | 0.0% |
| West Corp | COM | 952355204 | $0 | 14 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $0 | 19 | 0.0% |
| Revett Minerals Inc | COM NEW | 761505205 | $0 | 350 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $0 | 475 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $0 | 24 | 0.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $0 | 80 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $0 | 12 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $0 | 5 | 0.0% |
| UBS AG London BRH | DLY LNGSHT GAS | 90267B799 | $0 | 12 | 0.0% |