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 |
|---|---|---|---|---|---|
| Travelcenters of America LLC | COM | 894174101 | $0 | 15 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $0 | 2 | 0.0% |
| Banro Corp | COM | 066800103 | $0 | 300 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $0 | 12 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $0 | 65 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $0 | 20 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $0 | 59 | 0.0% |
| Arrhythmia Resh Technology I | COM PAR $0.01 | 042698308 | $0 | 100 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $0 | 171 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $0 | 11 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $0 | 105 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $0 | 16 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $0 | 32 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $0 | 3 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $0 | 4 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $0 | 46 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $0 | 5 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $0 | 10 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 71 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $0 | 50 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $0 | 4 | 0.0% |
| Thomas Pptys Group Inc | COM | 884453101 | $0 | 50 | 0.0% |
| American Strategic Income II | COM | 03009T101 | $0 | 44 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $0 | 200 | 0.0% |
| American Lorain Corp | COM | 027297100 | $0 | 400 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $0 | 100 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $0 | 4 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $0 | 1,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $0 | 11 | 0.0% |
| Invensense Inc | COM | 46123D205 | $0 | 20 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $0 | 109 | 0.0% |
| Owens Corning New | *W EXP 10/31/201 | 690742127 | $0 | 28 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $0 | 2 | 0.0% |
| Telik Inc | COM NEW | 87959M208 | $0 | 377 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 1 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $0 | 100 | 0.0% |
| Aastrom Biosciences Inc | COM NEW | 00253U305 | $0 | 1,750 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $0 | 5 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $0 | 10 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $0 | 3 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $0 | 75 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 90 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $0 | 4 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $0 | 2,000 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $0 | 52 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $0 | 2 | 0.0% |
| Metalico Inc | COM | 591176102 | $0 | 68 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $0 | 100 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $0 | 200 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $0 | 12 | 0.0% |