Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $0 | 5 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $0 | 100 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $0 | 11 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $0 | 46 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $0 | 4 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $0 | 2,000 | 0.0% |
| Alvarion LTD | SHS NEW | M0861T118 | $0 | 206 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $0 | 100 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $0 | 500 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 33 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $0 | 200 | 0.0% |
| Given Imaging | ORD SHS | M52020100 | $0 | 2 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $0 | 23 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $0 | 7 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $0 | 21 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $0 | 16 | 0.0% |
| XO Group Inc | COM | 983772104 | $0 | 22,500 | 0.0% |
| Nordion Inc | COM | 65563C105 | $0 | 5 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $0 | 11 | 0.0% |
| Elbit Imaging LTD | ORD SHS | M37605108 | $0 | 155 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $0 | 24 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $0 | 6 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $0 | 15 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $0 | 100 | 0.0% |
| Metalico Inc | COM | 591176102 | $0 | 68 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $0 | 67 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $0 | 105 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $0 | 12 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $0 | 15 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $0 | 4 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $0 | 9 | 0.0% |
| Radio One Inc | CL A | 75040P108 | $0 | 100 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $0 | 10 | 0.0% |
| Schulman A Inc | COM | 808194104 | $0 | 5 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $0 | 4 | 0.0% |
| Thomas Pptys Group Inc | COM | 884453101 | $0 | 50 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $0 | 50 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $0 | 1 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $0 | 4 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $0 | 2 | 0.0% |
| Tree COM Inc | COM | 894675107 | $0 | 6 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $0 | 12 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 128 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $0 | 3 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $0 | 10 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $0 | 11 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $0 | 18 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $0 | 55 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $0 | 4 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $0 | 10 | 0.0% |