Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1 | 100 | 0.0% |
| *smith & Wesson Hldg Corp | COM | 831756101 | $1 | 100 | 0.0% |
| *sky-Mobi LTD | SPONSORED ADS | 83084G109 | $1 | 200 | 0.0% |
| *taser Intl Inc | COM | 87651B104 | $1 | 100 | 0.0% |
| *golden Minerals Co | COM | 381119106 | $1 | 1,000 | 0.0% |
| *groupon Inc | COM CL A | 399473107 | $1 | 150 | 0.0% |
| *korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1 | 100 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $1 | 152 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $1 | 65 | 0.0% |
| *guidance Software Inc | COM | 401692108 | $1 | 100 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1 | 40 | 0.0% |
| *hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1 | 100 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1 | 18 | 0.0% |
| *hersha Hospitality TR | SH BEN INT A | 427825104 | $1 | 185 | 0.0% |
| *kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1 | 63 | 0.0% |
| *ja Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1 | 200 | 0.0% |
| *imation Corp | COM | 45245A107 | $1 | 175 | 0.0% |
| *suntech PWR Hldgs Co LTD | ADR | 86800C104 | $1 | 660 | 0.0% |
| *interface Inc(TILE) | COM | 458665304 | $2 | 100 | 0.0% |
| *claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $2 | 100 | 0.0% |
| *global X FDS | GLB X LITHIUM | 37950E762 | $2 | 150 | 0.0% |
| *starz | COM SER A | 85571Q102 | $2 | 75 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $2 | 1,000 | 0.0% |
| *keryx Biopharmaceuticals Inc | COM | 492515101 | $2 | 250 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $2 | 400 | 0.0% |
| *synnex Corp(SNX) | COM | 87162W100 | $2 | 42 | 0.0% |
| *fortress Investment Group LL | CL A | 34958B106 | $2 | 300 | 0.0% |
| *fidus Invt Corp(FDUS) | COM | 316500107 | $2 | 114 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $2 | 25 | 0.0% |
| *exeter RES Corp | COM | 301835104 | $2 | 2,400 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $2 | 72 | 0.0% |
| *capital Product Partners L P | COM UNIT LP | Y11082107 | $2 | 210 | 0.0% |
| *ivanhoe Energy Inc | COM NEW | 465790301 | $2 | 2,166 | 0.0% |
| *mattress Firm Hldg Corp | COM | 57722W106 | $2 | 47 | 0.0% |
| *rait Financial Trust | COM NEW | 749227609 | $2 | 270 | 0.0% |
| *vonage Hldgs Corp | COM | 92886T201 | $2 | 747 | 0.0% |
| *netlist Inc(NLST) | COM | 64118P109 | $2 | 2,000 | 0.0% |
| *renesola LTD | SPONS ADS | 75971T103 | $2 | 1,000 | 0.0% |
| *comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2 | 95 | 0.0% |
| *cts Corp(CTS) | COM | 126501105 | $2 | 125 | 0.0% |
| *arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2 | 42 | 0.0% |
| *oncothyreon Inc | COM | 682324108 | $2 | 1,349 | 0.0% |
| *radioshack Corp | COM | 750438103 | $2 | 772 | 0.0% |
| *navistar Intl Corp New(NAV) | COM | 63934E108 | $2 | 84 | 0.0% |
| *whitestone REIT(WSR) | COM | 966084204 | $2 | 100 | 0.0% |
| *nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2 | 77 | 0.0% |
| *wms Inds Inc | COM | 929297109 | $2 | 79 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $2 | 215 | 0.0% |
| *vail Resorts Inc(MTN) | COM | 91879Q109 | $2 | 30 | 0.0% |
| *ntt Docomo Inc | SPONS ADR | 62942M201 | $2 | 100 | 0.0% |