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 |
|---|---|---|---|---|---|
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $0 | 2 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 1 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $0 | 2 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $0 | 35 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $0 | 5 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 90 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $0 | 109 | 0.0% |
| XO Group Inc | COM | 983772104 | $0 | 22,560 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $0 | 500 | 0.0% |
| Nordion Inc | COM | 65563C105 | $0 | 5 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1 | 26 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1 | 46 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1 | 41 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1 | 115 | 0.0% |
| Alumina LTD(AWCMYEUR) | SPONSORED ADR | 022205108 | $1 | 146 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $1 | 150 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1 | 35 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $1 | 330 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $1 | 416 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $1 | 100 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $1 | 418 | 0.0% |
| Multiband Corp | COM NEW | 62544X209 | $1 | 400 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1 | 39 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $1 | 550 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1 | 6 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $1 | 123 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $1 | 500 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1 | 22 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1 | 200 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $1 | 75 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $1 | 60 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1 | 2 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $1 | 7 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1 | 107 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $1 | 50 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $1 | 500 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1 | 78 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $1 | 100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1 | 25 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $1 | 300 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $1 | 200 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $1 | 67 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 95 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1 | 87 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $1 | 140 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $1 | 109 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1 | 33 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $1 | 1,000 | 0.0% |
| Proshares TR | REAL EST NEW 11 | 74348A871 | $1 | 66 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1 | 235 | 0.0% |