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 |
|---|---|---|---|---|---|
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $8 | 3,948 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $8 | 500 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $9 | 3,780 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9 | 106 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9 | 2,000 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND CA | 46429B606 | $9 | 400 | 0.0% |
| Con-Way Inc | COM | 205944101 | $9 | 250 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9 | 628 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $9 | 328 | 0.0% |
| Direxion SHS ETF TR | DLY GLMNRBU3XN | 25459Y496 | $9 | 1,600 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $9 | 3,459 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $9 | 1,552 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $9 | 1,126 | 0.0% |
| Usec Inc | COM | 90333E108 | $9 | 30,000 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $9 | 3,335 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $9 | 3,118 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $9 | 4,152 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTEC | 33733E203 | $9 | 150 | 0.0% |
| Arbitron Inc | COM | 03875Q108 | $9 | 200 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 20 | 150934883 | $9 | 8,200 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $9 | 685 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $9 | 716 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $9 | 201 | 0.0% |
| Nuveen PA DIV Advantage MUN | COM | 67070E103 | $9 | 677 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $9 | 344 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $9 | 1,003 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $9 | 470 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $9 | 1,300 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $9 | 450 | 0.0% |
| Wisdomtree Trust(DOL) | INTL LRGCAP DV | 97717W794 | $9 | 200 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $9 | 1,059 | 0.0% |
| Sina Corp | ORD | G81477104 | $9 | 142 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $9 | 538 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9 | 436 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $10 | 2,954 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $10 | 452 | 0.0% |
| Wisdomtree Trust(DEW) | GLB EQTY INC F | 97717W877 | $10 | 243 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $10 | 920 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $10 | 1,500 | 0.0% |
| Zygo Corp | COM | 989855101 | $10 | 651 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $10 | 400 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $10 | 500 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $10 | 4,250 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $10 | 706 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $10 | 192 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $10 | 588 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $10 | 200 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10 | 154 | 0.0% |
| Imperva Inc | COM | 45321L100 | $10 | 220 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $10 | 508 | 0.0% |