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 |
|---|---|---|---|---|---|
| Kindred Healthcare Inc | COM | 494580103 | $1 | 102 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $1 | 211 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1 | 65 | 0.0% |
| Knight Cap Group Inc | CL A COM | 499005106 | $1 | 284 | 0.0% |
| Helios Strategic Income FD I | COM NEW | 42328A203 | $1 | 159 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1 | 200 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $1 | 58 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1 | 200 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $1 | 71 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1 | 6 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $1 | 950 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1 | 142 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $1 | 238 | 0.0% |
| Deutsche BK AG London BRH(BDDXF) | MTLS DBL ETN38 | 25154K841 | $1 | 100 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $1 | 330 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | PS GOLD DL ETN | 25154H749 | $1 | 40 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1 | 18 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1 | 43 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1 | 282 | 0.0% |
| Camac Energy Inc | COM | 131745101 | $1 | 2,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1 | 265 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1 | 38 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1 | 57 | 0.0% |
| Invacare Corp | COM | 461203101 | $1 | 37 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1 | 12 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $1 | 400 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR | 796043107 | $1 | 2,000 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1 | 30 | 0.0% |
| Tivo Inc | COM | 888706108 | $1 | 50 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $1 | 91 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1 | 9 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $1 | 30 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1 | 200 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $1 | 225 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $1 | 200 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1 | 260 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $1 | 32 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $1 | 107 | 0.0% |
| Cubic Energy Inc | COM | 229675103 | $1 | 4,500 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $1 | 60 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $1 | 550 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1 | 2 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $1 | 500 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $1 | 50 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1 | 78 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $1 | 123 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1 | 23 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1 | 26 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 95 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $1 | 75 | 0.0% |