Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp | RIGHT 12/31/20 | 151020112 | $0 | 52 | 0.0% |
| Comverse Inc | COM | 20585P105 | $0 | 5 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $0 | 1 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $0 | 35 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $0 | 4 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $0 | 20 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 273 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $0 | 60 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $0 | 67 | 0.0% |
| Desarrolladora Homex S A de | SPONSORED ADR | 25030W100 | $0 | 59 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $0 | 4 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $0 | 1 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $0 | 25 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $0 | 68 | 0.0% |
| Gabelli Hlthcare & Wellness | RIGHT 07/17/20 | 36246K129 | $0 | 85 | 0.0% |
| Tearlab Corp | COM | 878193101 | $0 | 20 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 | 633643705 | $0 | 33 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2 | 49456B119 | $0 | 73 | 0.0% |
| Looksmart LTD | COM NEW | 543442503 | $0 | 40 | 0.0% |
| Tellabs Inc | COM | 879664100 | $0 | 50 | 0.0% |
| Intermec Inc | COM | 458786100 | $0 | 48 | 0.0% |
| Knight Cap Group Inc | CL A COM | 499005106 | $0 | 100 | 0.0% |
| Sothebys | COM | 835898107 | $0 | 10 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 15 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $0 | 5 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $0 | 1 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $0 | 22 | 0.0% |
| Vical Inc | COM | 925602104 | $0 | 100 | 0.0% |
| Proshares TR II | ULTRA SILVER | 74347W841 | $0 | 20 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $0 | 1 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1 | 51 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 50 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $1 | 700 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $1 | 215 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1 | 71 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1 | 29 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1 | 10 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1 | 37 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1 | 116 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1 | 28 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1 | 194 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $1 | 38 | 0.0% |
| Vocus Inc | COM | 92858J108 | $1 | 55 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1 | 60 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1 | 15 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1 | 20 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1 | 18 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1 | 214 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1 | 37 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $1 | 500 | 0.0% |