Q3 2013 Holdings
Filed 2013-11-01 | 13463 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mast Therapeutics Inc | COM | 576314108 | $0 | 600 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $0 | 28 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $0 | 16 | 0.0% |
| Celgene Corp | RIGHT 12/31/20 | 151020112 | $0 | 68 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $0 | 9 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $0 | 34 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $0 | 24 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $0 | 6 | 0.0% |
| Intevac Inc | COM | 461148108 | $0 | 6 | 0.0% |
| Aastrom Biosciences Inc | COM NEW | 00253U305 | $0 | 1,250 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $0 | 4 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $0 | 214 | 0.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $0 | 14 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $0 | 2 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $0 | 200 | 0.0% |
| Anadigics Inc | COM | 032515108 | $0 | 33 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $0 | 208 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $0 | 6 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $0 | 10 | 0.0% |
| Tellabs Inc | COM | 879664100 | $0 | 300 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 2 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $0 | 3 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $0 | 74 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $0 | 1,000 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $0 | 24 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $0 | 100 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $0 | 27 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $0 | 18 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $0 | 11 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $0 | 42 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $0 | 9 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 1 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $0 | 166 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 340 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $0 | 90 | 0.0% |
| Lone Pine RES Inc | COM | 54222A106 | $0 | 898 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $0 | 486 | 0.0% |
| First Busey Corp | COM | 319383105 | $0 | 14 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/9 | 26817R116 | $0 | 30 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $0 | 66 | 0.0% |
| Double Eagle Pete Co | COM PAR $0.10 | 258570209 | $0 | 50 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $0 | 41 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $1 | 83 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1 | 150 | 0.0% |
| Metabolix Inc | COM | 591018809 | $1 | 500 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1 | 100 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1 | 100 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1 | 40 | 0.0% |
| Nash Finch Co | COM | 631158102 | $1 | 30 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1 | 50 | 0.0% |