Q2 2013 Holdings
Filed 2013-08-14 | 8905 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitel Networks Corp | COM | 60671Q104 | $2 | 420 | 0.0% |
| Mitsubishi Chemical | COM | 606763100 | $2 | 93 | 0.0% |
| Market Vectors High | COM | 57061R775 | $2 | 100 | 0.0% |
| Neostem Inc | COM | 640650305 | $2 | 4,080 | 0.0% |
| National American University(NAUH) | COM | 63245Q105 | $3 | 820 | 0.0% |
| Minera Frisco Sab-Lev1 | COM | 60283E101 | $3 | 540 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $3 | 1,742 | 0.0% |
| Market Vectors | COM | 57060U787 | $3 | 100 | 0.0% |
| National Bank of Greece | COM | 633643705 | $3 | 784 | 0.0% |
| National Healthcare Corp | CONV PRF | 635906209 | $3 | 175 | 0.0% |
| Teijin LTD | COM | 879063204 | $3 | 142 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $3 | 2,440 | 0.0% |
| Orica LTD ADR | COM | 68618H103 | $3 | 135 | 0.0% |
| Dole US 10/19/13 P11Put | OPT | CM0017920 | $3 | 136 | 0.0% |
| Viasystems Group Inc | COM | 92553H803 | $3 | 229 | 0.0% |
| Powershares LUX | COM | 73935X633 | $3 | 500 | 0.0% |
| Vista Gold Corp(VGZ) | COM | 927926303 | $3 | 3,010 | 0.0% |
| Spdr S&P Transportation(XTN) | COM | 78464A532 | $3 | 50 | 0.0% |
| XTL Biopharmaceuticals | COM | 98386D208 | $3 | 441 | 0.0% |
| Proshares Ultra(UPW) | COM | 74347R685 | $3 | 43 | 0.0% |
| Phoenix Companies Inc | PRF | 71902E208 | $3 | 106 | 0.0% |
| Powershares Global | COM | 73936T623 | $3 | 171 | 0.0% |
| Power Financial Corp | COM | 73927C100 | $3 | 90 | 0.0% |
| Preferredplus TR | PRF | 740434881 | $3 | 119 | 0.0% |
| Aria US 08/17/13 C20Call | OPT | CM0017110 | $3 | 77 | 0.0% |
| Wacoal Holdings Corp | COM | 930004205 | $3 | 47 | 0.0% |
| Silver Standard Resource | COM | 82823L106 | $3 | 500 | 0.0% |
| Nuveen Quality Income | COM | 670977107 | $3 | 200 | 0.0% |
| Usinas Siderurg Minas(USNZY) | COM | 917302200 | $3 | 865 | 0.0% |
| Trans World Entertainment CP | COM | 89336Q100 | $3 | 660 | 0.0% |
| F&W Publications Inc | COM | BAX397BX6 | $3 | 4,165 | 0.0% |
| HAL US 07/20/13 P38Put | OPT | CM0018498 | $3 | 180 | 0.0% |
| NBL US 07/20/13 P55Put | OPT | CM0018274 | $3 | 160 | 0.0% |
| Nustar Group Holdings | COM | 67059L102 | $3 | 130 | 0.0% |
| Given Imaging | COM | M52020100 | $3 | 200 | 0.0% |
| Bank Central Asia(PBCRY) | COM | 69368G105 | $3 | 110 | 0.0% |
| Lbtya US 07/20/13 P80Put | OPT | CM0012459 | $3 | 4 | 0.0% |
| Singapore Airlines-Unspn ADR(SINGY) | COM | 82930C106 | $3 | 210 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $3 | 2,310 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $3 | 172 | 0.0% |
| Salzgitter AG | COM | 795842202 | $3 | 830 | 0.0% |
| CVX US 07/20/13 P110Put | OPT | CM0018126 | $3 | 130 | 0.0% |
| Orchard Supply Hardware | COM | 685691404 | $3 | 10,383 | 0.0% |
| Advent / Claymore * | COM | 007639107 | $3 | 418 | 0.0% |
| Ishares Emerging Markets(DVYE) | COM | 464286319 | $3 | 70 | 0.0% |
| Corpbanca SA | COM | 21987A209 | $3 | 193 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $3 | 547 | 0.0% |
| GSE Holding Inc | COM | 36191X100 | $3 | 498 | 0.0% |
| BEL Fuse Inc(BELFA) | COM | 077347201 | $3 | 180 | 0.0% |
| Great West Lifeco Inc | PRF | 39138C809 | $3 | 115 | 0.0% |