Q2 2013 Holdings
Filed 2013-08-14 | 14960 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples FED Bancshares Inc | COM | 711037101 | $0 | 1 | 0.0% |
| Wave Systems Corp | COM NEW | 943526301 | $0 | 333 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $0 | 9 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $0 | 136 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $0 | 47 | 0.0% |
| Ninetowns Internet Tech GRP | ADR | 654407105 | $0 | 82 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $0 | 13 | 0.0% |
| Northwest Biotherapeutics in | *W EXP 99/99/999 | 66737P113 | $0 | 100 | 0.0% |
| Baltic Trading LimitedCall | COM | Y0553W103 | $0 | 100 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $0 | 35 | 0.0% |
| Diana Containerships IncCall | COM | Y2069P101 | $0 | 100 | 0.0% |
| Noranda Alum Hldg CorpPut | COM | 65542W107 | $0 | 100 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $0 | 250 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $0 | 100 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $0 | 450 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $0 | 11 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $0 | 22 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $0 | 72 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $0 | 16 | 0.0% |
| Commtouch Software LTD | SHS NEW | M25596202 | $0 | 33 | 0.0% |
| Broadwind Energy Inc(BWEN)Call | COM NEW | 11161T207 | $0 | 100 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $0 | 16 | 0.0% |
| Support COM IncCall | COM | 86858W101 | $0 | 100 | 0.0% |
| F N B United Corp | COM NEW | 302519202 | $0 | 46 | 0.0% |
| Cenveo IncCall | COM | 15670S105 | $0 | 200 | 0.0% |
| Semileds Corp | COM | 816645105 | $0 | 131 | 0.0% |
| Ishares TR | 2016 INVTGR BD | 46432FAD9 | $0 | 750 | 0.0% |
| T3 Motion Inc | *W EXP 05/13/201 | 89853X124 | $0 | 1,500 | 0.0% |
| China Advanced Constr Matls | COM | 169365103 | $0 | 1,000 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $0 | 654 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $0 | 82 | 0.0% |
| Proshares TR | PSHS SHT SCAP600 | 74347R784 | $0 | 11 | 0.0% |
| Synergy Pharmaceuticals delCall | COM NEW | 871639308 | $0 | 100 | 0.0% |
| Royal BK of Scotland PLC | ROGR ENH PRECI | 78009P200 | $0 | 25 | 0.0% |
| Alvarion LTD | SHS NEW | M0861T118 | $0 | 292 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $0 | 42 | 0.0% |
| Audiocodes LTD(AUDC)Call | ORD | M15342104 | $0 | 100 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $0 | 1 | 0.0% |
| First TR Exch TRD Alpha FD I | TAIWAN ALPHADE | 33737J257 | $0 | 2 | 0.0% |
| Ishares TR | 2018 INVTGR BD | 46432FAG2 | $0 | 755 | 0.0% |
| Global Geophysical Svcs Inc | COM | 37946S107 | $0 | 100 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $0 | 1 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $0 | 13 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $0 | 53 | 0.0% |
| Chinanet Online Hldgs Inc | COM | 16949H102 | $0 | 727 | 0.0% |
| Acura Pharmaceuticals IncPut | COM NEW | 00509L703 | $0 | 100 | 0.0% |
| Dynamics Resh Corp | COM | 268057106 | $0 | 27 | 0.0% |
| Ishares TR | 2020 INVTGR BD | 46432FAK3 | $0 | 757 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $0 | 50 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $0 | 345 | 0.0% |