Q2 2013 Holdings
Filed 2013-07-09 | 3220 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Strategic Income II | COM | 03009T101 | $0 | 43 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $0 | 100 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $0 | 100 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 400 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $0 | 82 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 25 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $0 | 50 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $0 | 2 | 0.0% |
| China Sunergy Co LTD | SPONSORED ADR NE | 16942X302 | $0 | 100 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $0 | 11 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $0 | 100 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $0 | 100 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $0 | 16 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $0 | 5 | 0.0% |
| Agria Corp | SPONSORED ADR | 00850H103 | $0 | 200 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $0 | 75 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $0 | 100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $0 | 8,900 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $0 | 4 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $0 | 75 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $0 | 200 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $0 | 9 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $0 | 17 | 0.0% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $0 | 5 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $0 | 2 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $0 | 46 | 0.0% |
| Exide Technologies | COM NEW | 302051206 | $0 | 2,700 | 0.0% |
| Metalico Inc | COM | 591176102 | $0 | 24 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $0 | 11 | 0.0% |
| Molex Inc | COM | 608554101 | $0 | 7 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $0 | 250 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $0 | 200 | 0.0% |
| Columbia Labs Inc | COM | 197779101 | $0 | 33 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $0 | 55 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $0 | 16 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $0 | 16 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $0 | 4 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $0 | 23 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $0 | 9 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $0 | 20 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $0 | 16 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $0 | 156 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $0 | 10 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $0 | 44 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $0 | 50 | 0.0% |
| Invensense Inc | COM | 46123D205 | $0 | 20 | 0.0% |
| Lone Pine RES Inc | COM | 54222A106 | $0 | 826 | 0.0% |
| Lubys Inc | COM | 549282101 | $0 | 3 | 0.0% |
| Dolan Co | COM | 25659P402 | $0 | 17 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $0 | 215 | 0.0% |