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 |
|---|---|---|---|---|---|
| *orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $0 | 150 | 0.0% |
| *transwitch Corp(TXCCQ) | COM NEW | 894065309 | $0 | 373 | 0.0% |
| *spartan Stores Inc | COM | 846822104 | $0 | 26 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 50 | 0.0% |
| *trulia Inc | COM | 897888103 | $1 | 30 | 0.0% |
| *usa Mobility Inc | COM | 90341G103 | $1 | 86 | 0.0% |
| *taser Intl Inc | COM | 87651B104 | $1 | 100 | 0.0% |
| *suntech PWR Hldgs Co LTD | ADR | 86800C104 | $1 | 660 | 0.0% |
| *sun Hydraulics Corp | COM | 866942105 | $1 | 37 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $1 | 333 | 0.0% |
| *fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1 | 25 | 0.0% |
| *ocean RIG UDW Inc | SHS | Y64354205 | $1 | 72 | 0.0% |
| *ship Finance International L | SHS | G81075106 | $1 | 63 | 0.0% |
| *korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1 | 100 | 0.0% |
| *world Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1 | 100 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1 | 48 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1 | 45 | 0.0% |
| *internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $1 | 100 | 0.0% |
| *first Potomac Rlty TR | COM | 33610F109 | $1 | 100 | 0.0% |
| *fuelcell Energy Inc | COM | 35952H106 | $1 | 477 | 0.0% |
| *cardiome Pharma Corp | COM NO PAR | 14159U301 | $1 | 680 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $1 | 50 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $1 | 65 | 0.0% |
| *fuel SYS Solutions Inc | COM | 35952W103 | $1 | 33 | 0.0% |
| *golden Minerals Co | COM | 381119106 | $1 | 1,000 | 0.0% |
| *mvc Capital Inc(MVC) | COM | 553829102 | $1 | 41 | 0.0% |
| *groupon Inc | COM CL A | 399473107 | $1 | 150 | 0.0% |
| *callidus Software Inc(CALD) | COM | 13123E500 | $1 | 200 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 88 | 0.0% |
| *zagg Inc | COM | 98884U108 | $1 | 250 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $1 | 250 | 0.0% |
| *imation Corp | COM | 45245A107 | $1 | 175 | 0.0% |
| *american Superconductor Corp | COM | 030111108 | $1 | 250 | 0.0% |
| Tri-Tech Holding Inc | SHS | G9103F106 | $1 | 600 | 0.0% |
| *hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1 | 100 | 0.0% |
| Vringo Inc | *W EXP 06/21/201 | 92911N112 | $1 | 1,000 | 0.0% |
| *ja Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1 | 200 | 0.0% |
| *amedisys Inc(AMED) | COM | 023436108 | $1 | 62 | 0.0% |
| *uranium RES Inc | COM PAR$0.001NEW | 916901606 | $1 | 200 | 0.0% |
| *cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1 | 25 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $1 | 152 | 0.0% |
| *hersha Hospitality TR | SH BEN INT A | 427825104 | $1 | 185 | 0.0% |
| *whiting USA TR I | TR UNIT | 966389108 | $1 | 400 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1 | 100 | 0.0% |
| *chimera Invt Corp | COM | 16934Q109 | $1 | 426 | 0.0% |
| *guidance Software Inc | COM | 401692108 | $1 | 100 | 0.0% |
| *kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1 | 63 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1 | 42 | 0.0% |
| *interactive Brokers Group in(IBKR) | COM | 45841N107 | $1 | 91 | 0.0% |
| *sky-Mobi LTD | SPONSORED ADS | 83084G109 | $1 | 200 | 0.0% |