Q2 2013 Holdings
Filed 2013-08-14 | 16260 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVD Equipment Corp(CVV) | COM | 126601103 | $2 | 211 | 0.0% |
| Parametric Sound Corp | COM NEW | 699172201 | $2 | 100 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $2 | 190 | 0.0% |
| Vringo Inc | COM | 92911N104 | $2 | 700 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2 | 1,000 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $2 | 100 | 0.0% |
| Nuveen Mass Divid Advantag M | COM SH BEN INT | 67069P101 | $2 | 129 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $2 | 94 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $2 | $2,000 | 0.0% |
| Wave Systems Corp | COM NEW | 943526301 | $2 | 4,396 | 0.0% |
| Nuveen NY DIV Advantg MUN FD | COM | 67070A101 | $2 | 144 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $2 | 2,265 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $3 | 140 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $3 | 200 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $3 | 183 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3 | 997 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $3 | 1,681 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $3 | 2,000 | 0.0% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $3 | 610 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3 | 128 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $3 | 196 | 0.0% |
| UBS AG Jersey BRH | CMCI FOOD ETN | 902641737 | $3 | 100 | 0.0% |
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $3 | $3,000 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $3 | 200 | 0.0% |
| Usec IncCall | COM | 90333E108 | $3 | 8,800 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $3 | 905 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $3 | 700 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $3 | 50 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $3 | 1,845 | 0.0% |
| Universal Power Group Inc | COM | 913788105 | $3 | 2,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3 | 126 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $3 | $2,000 | 0.0% |
| Sapient Corp | COM | 803062108 | $3 | 231 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3 | 111 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $3 | 100 | 0.0% |
| Zalicus Inc | COM | 98887C105 | $3 | 5,000 | 0.0% |
| Wisdomtree Trust | EURO DEBT FUND | 97717W174 | $3 | 121 | 0.0% |
| Leucadia Natl Corp | NOTE 3.750% 4/1 | 527288AX2 | $3 | $2,000 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $3 | 2,989 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $3 | 227 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3 | 460 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3 | 76 | 0.0% |
| Polymet Mining Corp | RIGHT 07/03/2013 | 731916110 | $3 | 4,800 | 0.0% |
| Igate Corp | COM | 45169U105 | $3 | 145 | 0.0% |
| Singapore FD Inc | COM | 82929L109 | $3 | 228 | 0.0% |
| Ishares TR(IXG) | S&P GBL FIN | 464287333 | $3 | 76 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $3 | 288 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3 | 2,190 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $3 | 200 | 0.0% |
| Timberline RES Corp | COM | 887133106 | $3 | 18,428 | 0.0% |