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 |
|---|---|---|---|---|---|
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1 | 100 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1 | 100 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $1 | 50 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 95 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1 | 78 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1 | 200 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $1 | 419 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $1 | 457 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1 | 83 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1 | 13 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1 | 30 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1 | 35 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $1 | 100 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR | 796043107 | $1 | 1,300 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1 | 65 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1 | 87 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $1 | 138 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $1 | 342 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1 | 200 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $1 | 80 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1 | 102 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1 | 57 | 0.0% |
| Oxford Resource Partners LP | COM UNIT RP LP | 691807101 | $1 | 400 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1 | 100 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $1 | 140 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $1 | 150 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1 | 35 | 0.0% |
| OM Group Inc | COM | 670872100 | $1 | 34 | 0.0% |
| Radioshack Corp | COM | 750438103 | $1 | 430 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $1 | 100 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1 | 10 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $1 | 100 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1 | 150 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1 | 14 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1 | 500 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $1 | 65 | 0.0% |
| Tivo Inc | COM | 888706108 | $1 | 50 | 0.0% |
| Chinaedu Corp | SPONS ADR | 16945L107 | $1 | 200 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $1 | 100 | 0.0% |
| China Marine Food Group LTD(CMFO) | COM | 16943R106 | $1 | 2,000 | 0.0% |
| Helios Strategic Income FD I | COM NEW | 42328A203 | $1 | 159 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1 | 200 | 0.0% |
| China Sunergy Co LTD | SPONSORED ADR NE | 16942X302 | $1 | 100 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1 | 30 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1 | 29 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $1 | 400 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $1 | 58 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1 | 50 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $1 | 300 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $1 | 200 | 0.0% |