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 |
|---|---|---|---|---|---|
| Emulex Corp | COM NEW | 292475209 | $3 | 422 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $3 | 139 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $3 | 950 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3 | 77 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $3 | 278 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $3 | 125 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3 | 100 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $3 | 901 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $3 | 1,735 | 0.0% |
| Proshares TR | PSHS ULTSHRT Q | 74347X237 | $3 | 150 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $3 | 1,250 | 0.0% |
| Neurometrix Inc | COM PAR $0.000 | 641255302 | $3 | 2,000 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $3 | 119 | 0.0% |
| UBS AG Jersey BRH | LONG PLATN ETN | 902641786 | $3 | 200 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $3 | 256 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4 | 147 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $4 | 140 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4 | 149 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $4 | 100 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4 | 55 | 0.0% |
| Market Vectors ETF TR | INDONESA S CAP | 57060U167 | $4 | 320 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $4 | 84 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4 | 294 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4 | 130 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4 | 249 | 0.0% |
| J F China Region FD Inc | COM | 46614T107 | $4 | 259 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4 | 60 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $4 | 340 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $4 | 3,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4 | 114 | 0.0% |
| Gencorp Inc | COM | 368682100 | $4 | 220 | 0.0% |
| Female Health Co | COM | 314462102 | $4 | 500 | 0.0% |
| Alumina LTD(AWCMYEUR) | SPONSORED ADR | 022205108 | $4 | 1,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4 | 150 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $4 | 300 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $4 | 200 | 0.0% |
| Citigroup Inc | *W EXP 10/28/2 | 172967234 | $4 | 60,000 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $4 | 200 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $4 | 240 | 0.0% |
| Quaterra RES Inc | COM | 747952109 | $4 | 25,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $4 | 400 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $4 | 81 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $4 | 488 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $4 | 2,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4 | 100 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4 | 200 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $4 | 50 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $4 | 452 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $4 | 1,020 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $4 | 210 | 0.0% |