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 |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1 | 200 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1 | 200 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $1 | 30 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1 | 142 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1 | 191 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1 | 260 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $1 | 950 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $1 | 238 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $1 | 500 | 0.0% |
| Ecotality Inc | COM NEW | 27922Y202 | $1 | 500 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1 | 200 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1 | 18 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1 | 30 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1 | 282 | 0.0% |
| Helios Strategic Income FD I | COM NEW | 42328A203 | $1 | 159 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $1 | 100 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $1 | 400 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $1 | 400 | 0.0% |
| Market Vectors ETF TR | LATAM AGGR BD | 57060U431 | $1 | 32 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $1 | 800 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $1 | 100 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $1 | 60 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1 | 14 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 95 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $1 | 25 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $1 | 73 | 0.0% |
| Double Eagle Pete Co | COM PAR $0.10 | 258570209 | $1 | 200 | 0.0% |
| Invacare Corp | COM | 461203101 | $1 | 37 | 0.0% |
| Dominion RES Black Warrior T | UNITS BEN INT | 25746Q108 | $1 | 300 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $1 | 1,000 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $1 | 418 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1 | 61 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $1 | 123 | 0.0% |
| Kaydon Corp | COM | 486587108 | $1 | 44 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $1 | 310 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $1 | 60 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $1 | 107 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $1 | 91 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $1 | 71 | 0.0% |
| ING U S Inc | COM | 45685E106 | $1 | 25 | 0.0% |
| Deutsche BK AG London BRH(BDDXF) | MTLS DBL ETN38 | 25154K841 | $1 | 100 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | PS GOLD DL ETN | 25154H749 | $1 | 40 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $1 | 211 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $1 | 400 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1 | 265 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1 | 100 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1 | 299 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1 | 42 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1 | 57 | 0.0% |
| Astrotech Corp | COM | 046484101 | $1 | 1,000 | 0.0% |