Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *frontline LTD(FRO) | SHS | G3682E127 | $0 | 175 | 0.0% |
| *greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $0 | 2 | 0.0% |
| *direxion SHS ETF TR | DLY GLMNRBU3XNEW | 25459Y496 | $0 | 53 | 0.0% |
| Market Vectors ETF TR | MKTVEC LMUNETF | 57060U886 | $0 | 3 | 0.0% |
| Entremed Inc | COM NEW | 29382F202 | $0 | 36 | 0.0% |
| *moduslink Global Solutions I | COM | 60786L107 | $0 | 80 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 14 | 0.0% |
| *freightcar Amer Inc(RAIL) | COM | 357023100 | $0 | 22 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $0 | 500 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $0 | 25 | 0.0% |
| *discovery Laboratories Inc N | COM NEW | 254668403 | $0 | 86 | 0.0% |
| *five Star Quality Care Inc | COM | 33832D106 | $0 | 6 | 0.0% |
| *lightbridge Corp | COM | 53224K104 | $0 | 34 | 0.0% |
| Firstservice Corp | SDCV 6.500%12/3 | 33761NAA7 | $0 | $105,000 | 0.0% |
| *mfc Indl LTD | COM | 55278T105 | $0 | 2 | 0.0% |
| *lone Pine RES Inc | COM | 54222A106 | $0 | 306 | 0.0% |
| *delcath SYS Inc | COM | 24661P104 | $0 | 500 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $0 | 230 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $0 | 10 | 0.0% |
| *kopin Corp(KOPN) | COM | 500600101 | $0 | 40 | 0.0% |
| *bldrs Index FDS TR | ASIA 50 ADR | 09348R102 | $0 | 915 | 0.0% |
| Baldwin & Lyons Inc | CL A | 057755100 | $0 | 375 | 0.0% |
| Management Network Group Inc | COM NEW | 561693201 | $0 | 52 | 0.0% |
| Looksmart LTD | COM NEW | 543442503 | $0 | 13 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AA9 | $0 | $3,000 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $0 | 14 | 0.0% |
| Crosshair Energy Corp | COM | 22765F105 | $0 | 100 | 0.0% |
| *select MED Hldgs Corp(SEM) | COM | 81619Q105 | $0 | 50 | 0.0% |
| *park Electrochemical Corp | COM | 700416209 | $0 | 19 | 0.0% |
| *orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $0 | 150 | 0.0% |
| Orchard Supply Hardware Stor | CL A | 685691404 | $0 | 147 | 0.0% |
| *sony Corp(SONY) | ADR NEW | 835699307 | $0 | 5 | 0.0% |
| *rouse Pptys Inc | COM | 779287101 | $0 | 12 | 0.0% |
| *vitesse Semiconductor Corp | COM NEW | 928497304 | $0 | 1 | 0.0% |
| *real Goods Solar Inc | CL A | 75601N104 | $0 | 150 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AG0 | $0 | $1,000 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $0 | $5,000 | 0.0% |
| *amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $0 | 1 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $0 | 30 | 0.0% |
| *plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 100 | 0.0% |
| *schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $0 | 8 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 133 | 0.0% |
| *pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 47 | 0.0% |
| *quest Rare Minerals LTD | COM | 74836T101 | $0 | 120 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 50 | 0.0% |
| *novacopper Inc | COM | 66988K102 | $0 | 184 | 0.0% |
| *quantum Fuel SYS Tech Worldw | COM NEW | 74765E208 | $0 | 200 | 0.0% |
| *schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $0 | 6 | 0.0% |
| *scientific Games Corp(LNWO) | CL A | 80874P109 | $0 | 35 | 0.0% |
| *transwitch Corp(TXCCQ) | COM NEW | 894065309 | $0 | 373 | 0.0% |