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 |
|---|---|---|---|---|---|
| Doral Finl Corp | COM NEW | 25811P886 | $0 | 91 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $0 | 335 | 0.0% |
| Biodel IncCall | COM NEW | 09064M204 | $0 | 100 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $0 | 200 | 0.0% |
| Broadwind Energy Inc(BWEN)Call | COM NEW | 11161T207 | $0 | 100 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $0 | 16 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $0 | 26 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $0 | 345 | 0.0% |
| Dynamics Resh Corp | COM | 268057106 | $0 | 27 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $0 | 1 | 0.0% |
| Global Geophysical Svcs Inc | COM | 37946S107 | $0 | 100 | 0.0% |
| Biolase IncCall | COM | 090911108 | $0 | 100 | 0.0% |
| Asanko Gold Inc(AKG1EUR)Put | COM | 04341Y105 | $0 | 100 | 0.0% |
| Ninetowns Internet Tech GRP | ADR | 654407105 | $0 | 82 | 0.0% |
| Proshares TR | PSHS SHT SCAP600 | 74347R784 | $0 | 11 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $0 | 31 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $0 | 184 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $0 | 1 | 0.0% |
| Polymet Mining Corp | RIGHT 07/03/2013 | 731916110 | $0 | 13,650 | 0.0% |
| Aastrom Biosciences Inc | COM NEW | 00253U305 | $0 | 125 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $0 | 6 | 0.0% |
| Acura Pharmaceuticals IncPut | COM NEW | 00509L703 | $0 | 100 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $0 | 654 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $0 | 50 | 0.0% |
| Advanced Photonix Inc | CL A | 00754E107 | $0 | 100 | 0.0% |
| Transcept Pharmaceuticals inPut | COM | 89354M106 | $0 | 100 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $0 | 5 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $0 | 450 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $0 | 100 | 0.0% |
| China Advanced Constr Matls | COM | 169365103 | $0 | 1,000 | 0.0% |
| Peoples FED Bancshares Inc | COM | 711037101 | $0 | 1 | 0.0% |
| Crumbs Bake Shop Inc | *W EXP 05/05/201 | 228803110 | $0 | 1,015 | 0.0% |
| Cyclacel Pharmaceuticals IncCall | COM NEW | 23254L306 | $0 | 100 | 0.0% |
| Oxygen Biotherapeutics Inc | COM PAR $0.0001 | 69207P308 | $0 | 39 | 0.0% |
| Support COM IncCall | COM | 86858W101 | $0 | 100 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $0 | 100 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $0 | 16 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $0 | 13 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $0 | 111 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $0 | 53 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $0 | 4 | 0.0% |
| Chinanet Online Hldgs Inc | COM | 16949H102 | $0 | 727 | 0.0% |
| Cenveo IncCall | COM | 15670S105 | $0 | 200 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $0 | 9 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $0 | 1 | 0.0% |
| Sport Chalet Inc | CL A | 849163209 | $0 | 175 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $0 | 50 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $0 | 250 | 0.0% |
| China Gengsheng Minerals Inc(CHGS) | COM | 16942P101 | $0 | 715 | 0.0% |
| Semileds Corp | COM | 816645105 | $0 | 131 | 0.0% |