Q2 2013 Holdings
Filed 2013-07-09 | 3220 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camac Energy Inc | COM | 131745101 | $1 | 2,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1 | 43 | 0.0% |
| Camelot Information SYS Inc | ADS RP ORD SHS | 13322V105 | $2 | 1,000 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $2 | 200 | 0.0% |
| CSR PLC | SPONSORED ADR | 12640Y205 | $2 | 73 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2 | 228 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2 | 30 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $2 | 10 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $2 | 120 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2 | 40 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $2 | 100 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $2 | 25 | 0.0% |
| American Strategic Incm Ptfl | COM | 030098107 | $2 | 190 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $2 | 200 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $2 | 300 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2 | 52 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $2 | 150 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2 | 34 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2 | 107 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2 | 100 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $2 | 445 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2 | 60 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $2 | 916 | 0.0% |
| Energen Corp | COM | 29265N108 | $2 | 45 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $2 | 150 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $2 | 100 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2 | 67 | 0.0% |
| China Marine Food Group LTD(CMFO) | COM | 16943R106 | $2 | 2,000 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $2 | 103 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $2 | 125 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2 | 24 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2 | 61 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2 | 130 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $2 | 63 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2 | 300 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $2 | 141 | 0.0% |
| Renn Global Entrepenrs(RCG) | COM | 759720105 | $2 | 1,306 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $2 | 500 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $2 | 370 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2 | 110 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2 | 200 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $2 | 100 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $2 | 600 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $2 | 100 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2 | 40 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2 | 500 | 0.0% |
| Ishares TR(EXI) | S&P GL INDUSTR | 464288729 | $2 | 32 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $2 | $2,000 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $2 | 87 | 0.0% |
| Internet Gold-Golden Lines L | ORD | M56595107 | $2 | 500 | 0.0% |