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 |
|---|---|---|---|---|---|
| Zale Corp New | COM | 988858106 | $2 | 100 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $2 | 1,000 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $2 | 120 | 0.0% |
| Roma Financial Corp | COM | 77581P109 | $2 | 100 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2 | 126 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $2 | 100 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $2 | 1,200 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $2 | 32 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2 | 47 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2 | 1,200 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2 | 75 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2 | 480 | 0.0% |
| Market Vectors ETF TR | RUSSIA SMALLCP | 57061R585 | $2 | 56 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $2 | 200 | 0.0% |
| Metlife Inc | UNIT 99/99/999 | 59156R116 | $2 | 79 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $2 | 410 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $2 | 100 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $2 | 1,080 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $2 | 400 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $2 | 500 | 0.0% |
| Castle A M & Co | COM | 148411101 | $2 | 139 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $2 | 433 | 0.0% |
| Ishares | GL NUCLE ENE E | 464288232 | $2 | 50 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL | 06739F119 | $2 | 100 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2 | 98 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2 | 147 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2 | 1,200 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $2 | 397 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2 | 200 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $2 | 350 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2 | 148 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $2 | 134 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $2 | 515 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B N | 398438408 | $2 | 64 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $2 | 200 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2 | 200 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $2 | 1,332 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $2 | 400 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $2 | 200 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $3 | 1,735 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $3 | 40 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $3 | 1,000 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $3 | 422 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $3 | 256 | 0.0% |
| Exar Corp | COM | 300645108 | $3 | 200 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $3 | 368 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $3 | 59 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $3 | 480 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $3 | 100 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $3 | 300 | 0.0% |