Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $7 | 457 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $7 | 5,000 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $7 | 728 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $7 | 500 | 0.0% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $7 | 500 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7 | 179 | 0.0% |
| Gyrodyne Co Amer Inc | COM | 403820103 | $7 | 96 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7 | 3,000 | 0.0% |
| Savient Pharmaceuticals Inc | COM | 80517Q100 | $7 | 11,815 | 0.0% |
| Proshares TR | ULTRAPRO SH NE | 74348A665 | $7 | 250 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $7 | 229 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $7 | 750 | 0.0% |
| Wisdomtree Trust(AIVI) | INTL DIV EX FI | 97717W786 | $7 | 170 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $7 | 300 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $7 | 1,069 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $7 | 2,001 | 0.0% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $7 | 186 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7 | 1,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8 | 245 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $8 | 150 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $8 | 405 | 0.0% |
| Xyratex LTD | COM | G98268108 | $8 | 805 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $8 | 636 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $8 | 966 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $8 | 200 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $8 | 392 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $8 | 650 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $8 | 816 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $8 | 500 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UN | G16258108 | $8 | 300 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8 | 330 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $8 | 720 | 0.0% |
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $8 | 1,400 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $8 | 700 | 0.0% |
| Ishares TR(IAK) | DJ INS INDX FD | 464288786 | $8 | 200 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $8 | 491 | 0.0% |
| Currencyshares Swedish Krona | SWEDISH KRONA | 23129R108 | $8 | 50 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $8 | 300 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $8 | 1,916 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $8 | 1,008 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $8 | 1,112 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $8 | 160 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $8 | 167 | 0.0% |
| Ishares TR(ISCG) | SMLL GRWTH IDX | 464288604 | $8 | 70 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $8 | 3,948 | 0.0% |
| Assisted Living Concpt NEV N | CL A NEW | 04544X300 | $8 | 702 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $8 | 574 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $8 | 200 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $8 | 1,250 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $8 | 800 | 0.0% |