Q3 2013 Holdings
Filed 2013-11-12 | 3969 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $126 | 10,390 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $127 | 47,962 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $127 | 21,963 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $128 | 20,710 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $128 | 11,391 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $128 | 12,418 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $128 | 32,492 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $128 | 15,619 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $129 | 31,062 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $129 | 10,452 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $129 | 12,236 | 0.0% |
| Nuveen GBL VL Opportunities | COM | 6706EH103 | $130 | 10,033 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $131 | 11,567 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $131 | 77,780 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $131 | 14,284 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $131 | 11,168 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $132 | 88,311 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $132 | 11,269 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $134 | 16,833 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $134 | 97,072 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $135 | 24,439 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $135 | 115,684 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $136 | 15,951 | 0.0% |
| Boston Scientific CorpPut | Put | 101137957 | $136 | 11,600 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $136 | 11,206 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $136 | 12,626 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $137 | 62,663 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $137 | 12,148 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $137 | 58,794 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $137 | 23,111 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $139 | 59,867 | 0.0% |
| Pimco Floating Rate Strtgy F(PFN) | COM | 72201J104 | $139 | 13,588 | 0.0% |
| NII Hldgs IncPut | Put | 62913F951 | $141 | 23,200 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $141 | 47,154 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $141 | 11,381 | 0.0% |
| Nuveen Mass Prem Income MUN(NMT) | COM | 67061E104 | $142 | 11,123 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $142 | 24,571 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $142 | 28,509 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $142 | 11,092 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $142 | 22,873 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $143 | 39,242 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $143 | 23,787 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $143 | 56,486 | 0.0% |
| Roundys Inc | COM | 779268101 | $144 | 16,754 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $144 | 34,059 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $144 | 11,870 | 0.0% |
| Annaly Cap Mgmt IncPut | Put | 035710959 | $144 | 12,400 | 0.0% |
| Powershares ETF Trust | LX NANOTCH PTF | 73935X633 | $145 | 21,058 | 0.0% |
| Shoretel Inc | COM | 825211105 | $146 | 24,213 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $146 | 10,132 | 0.0% |