Q2 2013 Holdings
Filed 2013-08-13 | 8976 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neostem Inc | COM | 640650305 | $1 | 1 | 0.0% |
| Orchard Supply Hardware Stor | COM | 685691404 | $2 | 8 | 0.0% |
| Frozen Food Express Inds Inc | COM | 359360104 | $2 | 1 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM | 74765E208 | $3 | 5 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $8 | 20 | 0.0% |
| Cpfl Energia S A | COM | 26817R116 | $8 | 4 | 0.0% |
| Sinocoking Coal & Coke CH in | COM | 829357102 | $11 | 8 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $13 | 1 | 0.0% |
| Williams COS Inc del | COM | 825724206 | $15 | 5 | 0.0% |
| Paragon Shipping Inc | COM | 69913R408 | $18 | 4 | 0.0% |
| Direxion SHS ETF TR | COM | 25459W151 | $22 | 2 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $25 | 16 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 696077403 | $25 | 40 | 0.0% |
| Peregrine Pharmaceuticals in | COM | 713661304 | $26 | 20 | 0.0% |
| Alvarion LTD | COM | M0861T118 | $26 | 20 | 0.0% |
| Cornerstone Total Rtrn FD in | COM | 21924U201 | $28 | 4 | 0.0% |
| Groupe CGI Inc | COM | 39945C109 | $29 | 1 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $29 | 2 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $32 | 32 | 0.0% |
| Owens Corning New | COM | 690742127 | $34 | 35 | 0.0% |
| General Employment Enterpris | COM | 369730106 | $35 | 115 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $36 | 8 | 0.0% |
| Ishares TR | COM | 69423U305 | $40 | 10 | 0.0% |
| Suntech PWR Hldgs Co LTD | COM | 86800C104 | $41 | 40 | 0.0% |
| Ishares TR | COM | 867931404 | $50 | 16 | 0.0% |
| RCS Cap Corp | COM | 74937W102 | $51 | 3 | 0.0% |
| Wisdomtree Trust | COM | 97717W216 | $59 | 3 | 0.0% |
| Brookfield Asset Mgmt IncCall | COM | 760975902 | $60 | 20 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM | 95766Q106 | $60 | 5 | 0.0% |
| Reis Inc | COM | 75936P105 | $74 | 4 | 0.0% |
| Pulse Electronics Corp | COM | 74586W205 | $79 | 30 | 0.0% |
| Entremed Inc | COM | 29382F202 | $81 | 40 | 0.0% |
| Halozyme Therapeutics Inc(PTI) | COM | 715684106 | $85 | 2 | 0.0% |
| Gigamedia LTD | COM | Y2711Y104 | $95 | 100 | 0.0% |
| Arotech Corp | COM | 042682203 | $107 | 71 | 0.0% |
| Jazz Pharmaceuticals PLC(EDG) | COM | 38059T106 | $110 | 21 | 0.0% |
| Verenium Corp | COM | 92340P209 | $112 | 50 | 0.0% |
| Coeur MNG Inc | COM | 192108116 | $123 | 77 | 0.0% |
| Catamaran Corp | COM | 169379104 | $125 | 100 | 0.0% |
| Athenahealth Inc(MX) | COM | 55933J203 | $128 | 7 | 0.0% |
| Zynga Inc | COM | 268461845 | $132 | 12 | 0.0% |
| Smart Technologies Inc | COM | 83172R108 | $136 | 100 | 0.0% |
| Syntroleum Corp | COM | 871630208 | $138 | 20 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $144 | 16 | 0.0% |
| Brunswick Corp(AU3EUR) | COM | 035128206 | $157 | 11 | 0.0% |
| Ishares TR | COM | 16939P106 | $174 | 5 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $181 | 13 | 0.0% |
| Ocean RIG UDW Inc | COM | Y64354205 | $188 | 10 | 0.0% |
| ON Assignment Inc(BAK) | COM | 105532105 | $193 | 13 | 0.0% |
| Ballantyne Strong Inc(INFY) | COM | 456788108 | $206 | 5 | 0.0% |