Q4 2013 Holdings
Filed 2014-02-14 | 2305 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Premier MUN Income FD | COM | 670988104 | $0 | 19 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $0 | 50 | 0.0% |
| Barclays Bank PLC | ETN DJUBSCOTTN38 | 06739H271 | $0 | 3 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $0 | 4 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $0 | 10 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $0 | 300 | 0.0% |
| Penney J C Inc | COM | 708160106 | $0 | 10 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $0 | 28 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $0 | 25 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $0 | 16 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 85 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $0 | 1 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $0 | 20 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 4 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $0 | 20 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $0 | 1,000 | 0.0% |
| Alumina LTD(AWCMYEUR) | SPONSORED ADR | 022205108 | $0 | 73 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $0 | 9 | 0.0% |
| Aeropostale | COM | 007865108 | $0 | 9 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $0 | 16 | 0.0% |
| Aastrom Biosciences Inc | COM PAR$ | 00253U404 | $0 | 17 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $0 | 8 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $0 | 18 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 20 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 3 | 0.0% |
| Lca-Vision Inc | COM PAR $.001 | 501803308 | $0 | 25 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $0 | 33 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $0 | 9 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $0 | 17 | 0.0% |
| Lakes Entmnt Inc | COM | 51206P109 | $0 | 50 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $0 | 2 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $0 | 100 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 30 | 0.0% |
| Harris Interactive Inc | COM | 414549105 | $0 | 200 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $0 | 12 | 0.0% |
| Sothebys | COM | 835898107 | $0 | 6 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $0 | 4 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $0 | 395 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $0 | 9 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $0 | 2 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $0 | 44 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $0 | 10 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $0 | 10 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $0 | 10 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $0 | 2 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $0 | 80 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $0 | 100 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $0 | 12 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $0 | 10 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $0 | 11 | 0.0% |