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 |
|---|---|---|---|---|---|
| Stemcells Inc | COM NEW | 85857R204 | $1 | 457 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1 | 100 | 0.0% |
| Deutsche BK AG London BRH(BDDXF) | MTLS DBL ETN38 | 25154K841 | $1 | 100 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $1 | 225 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | PS GOLD DL ETN | 25154H749 | $1 | 40 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1 | 37 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1 | 35 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1 | 33 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $1 | 300 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $1 | 65 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1 | 200 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1 | 150 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $1 | 150 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1 | 200 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $1 | 75 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1 | 300 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1 | 200 | 0.0% |
| Helios Strategic Income FD I | COM NEW | 42328A203 | $1 | 159 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1 | 316 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1 | 65 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1 | 54 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1 | 175 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1 | 102 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $1 | 916 | 0.0% |
| Astrotech Corp | COM | 046484101 | $1 | 1,000 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $1 | 342 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $1 | 100 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $1 | 250 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1 | 83 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $2 | 1,000 | 0.0% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $2 | 25 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2 | 1,076 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2 | 20 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2 | 1,400 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $2 | 100 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2 | 100 | 0.0% |
| Kaydon Corp | COM | 486587108 | $2 | 44 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2 | 67 | 0.0% |
| Syntroleum Corp | COM NEW | 871630208 | $2 | 330 | 0.0% |
| Supertel Hospitality Inc MD | COM NEW | 868526401 | $2 | 358 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2 | 100 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $2 | 600 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2 | 100 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $2 | 142 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2 | 40 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $2 | 1,500 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $2 | 63 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $2 | 718 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $2 | 100 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $2 | 25 | 0.0% |