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 |
|---|---|---|---|---|---|
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $53.5K | 26,738 | 0.0% |
| Sapiens International Corp | COM | N7716A151 | $54.0K | 9,406 | 0.0% |
| United STS 12 Month Oil FD L(USL) | COM | 91288V103 | $54.1K | 1,354 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $54.3K | 2,606 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $54.4K | 3,587 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $54.4K | 37,775 | 0.0% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $54.6K | 4,592 | 0.0% |
| STR Holdings Inc | COM | 78478V100 | $54.8K | 24,159 | 0.0% |
| Ishares Inc | COM | 464286830 | $55.0K | 3,536 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $55.0K | 12,700 | 0.0% |
| Griffin Land + Nurseries | COM | 398231100 | $55.1K | 1,931 | 0.0% |
| Barclays Bank PLC | COM | 74347W668 | $55.1K | 1,513 | 0.0% |
| Echelon Corp | COM | 27874N105 | $55.2K | 26,155 | 0.0% |
| DWS Multi MKT Income TR | COM | 23338L108 | $55.5K | 5,709 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $55.8K | 2,910 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | COM | 337345102 | $55.8K | 1,935 | 0.0% |
| FNB United Corp | COM | 302519202 | $55.9K | 6,889 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q819 | $56.1K | 1,799 | 0.0% |
| ING Intl High Divd Eqty Inc | COM | 45684Q100 | $56.4K | 6,000 | 0.0% |
| Ishares TR(SOXX) | COM | 464287523 | $56.5K | 889 | 0.0% |
| E2open Inc | COM | 29788A104 | $56.5K | 3,229 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $56.5K | 2,161 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $56.7K | 2,728 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $56.8K | 2,640 | 0.0% |
| Charter Financial Corp | COM | 16122W108 | $56.8K | 5,638 | 0.0% |
| Market Vectors ETF TR | COM | 57060U795 | $57.3K | 1,700 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $57.3K | 7,140 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $57.4K | 3,283 | 0.0% |
| Questar Corp(VPV) | COM | 46132K109 | $57.5K | 4,250 | 0.0% |
| PDL Biopharma Inc(PCN) | COM | 72200U100 | $57.5K | 3,300 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $57.6K | 597 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $57.8K | 26,157 | 0.0% |
| Pall Corp(SQM) | COM | 833635105 | $57.8K | 1,431 | 0.0% |
| Biocryst Pharmaceuticals I(BCRX) | COM | 09058V103 | $57.9K | 37,366 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $58.0K | 9,488 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $58.0K | 23,406 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $58.1K | 18,562 | 0.0% |
| Asta Funding Inc(ASFI) | COM | 046220109 | $58.5K | 6,759 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $58.5K | 3,370 | 0.0% |
| Ishares TR(SUB) | COM | 464288158 | $58.5K | 556 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $58.6K | 1,082 | 0.0% |
| Gyrodyne Co of America Inc | COM | 403820103 | $58.6K | 820 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $58.7K | 33,909 | 0.0% |
| Warner Chilcott PLC Class | COM | G94368100 | $58.7K | 2,952 | 0.0% |
| Crown Media Holdings Class | COM | 228411104 | $58.7K | 23,781 | 0.0% |
| Ishares Inc(EWL) | COM | 464286749 | $58.9K | 2,055 | 0.0% |
| BlackRock Income OPP Trust I(FXZ) | COM | 33734X168 | $58.9K | 2,219 | 0.0% |
| Clearwire Corp Class A | COM | 18538Q105 | $59.1K | 11,867 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $59.1K | 7,177 | 0.0% |
| Alps ETF TR(RDOG) | COM | 00162Q106 | $59.2K | 1,500 | 0.0% |