Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $0 | 2 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $0 | 50 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $0 | 16 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $0 | 15 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $0 | 13 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $1 | 457 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1 | 33 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1 | 39 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $1 | 80 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $1 | 100 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1 | 50 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1 | 100 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $1 | 20 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1 | 2 | 0.0% |
| Velti PLC ST Helier | SHS | G93285107 | $1 | 4,127 | 0.0% |
| OM Group Inc | COM | 670872100 | $1 | 34 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $1 | 330 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1 | 33 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $1 | 1,000 | 0.0% |
| Radioshack Corp | COM | 750438103 | $1 | 430 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $1 | 225 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1 | 78 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1 | 48 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $1 | 342 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $1 | 550 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1 | 87 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $1 | 50 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $1 | 200 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1 | 100 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1 | 200 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $1 | 300 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $1 | 22 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $1 | 600 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1 | 191 | 0.0% |
| Proshares TR | REAL EST NEW 11 | 74348A871 | $1 | 66 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1 | 100 | 0.0% |
| Oxford Resource Partners LP | COM UNIT RP LP | 691807101 | $1 | 400 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1 | 235 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1 | 37 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1 | 73 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1 | 29 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1 | 300 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $1 | 400 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 95 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR | 796043107 | $1 | 1,300 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $1 | 300 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $1 | 142 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $1 | 200 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1 | 53 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $1 | 65 | 0.0% |