Q3 2013 Holdings
Filed 2013-11-13 | 15485 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arca Biopharma Inc | COM NEW | 00211Y209 | $0 | 175 | 0.0% |
| India Globalization Cap Inc | *W EXP 03/06/201 | 45408X118 | $0 | 2,167 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $0 | 96 | 0.0% |
| Alvarion LTD | SHS NEW | M0861T118 | $0 | 105 | 0.0% |
| Oxygen Biotherapeutics Inc | COM PAR $0.0001 | 69207P308 | $0 | 9 | 0.0% |
| Associated Banc Corp | *W EXP 11/21/201 | 045487113 | $0 | 200 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $0 | 1,000 | 0.0% |
| Desarrolladora Homex S A deCall | SPONSORED ADR | 25030W100 | $0 | 100 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $0 | 22 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $0 | 104 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $0 | 100 | 0.0% |
| American Lorain Corp | COM | 027297100 | $0 | 329 | 0.0% |
| Cyclacel Pharmaceuticals Inc | PFD CONV EX 6% | 23254L207 | $0 | 35 | 0.0% |
| Desarrolladora Homex S A dePut | SPONSORED ADR | 25030W100 | $0 | 200 | 0.0% |
| General Employment Enterpris | COM | 369730106 | $0 | 2,170 | 0.0% |
| LGL Group Inc | *W EXP 08/06/201 | 50186A116 | $0 | 4,280 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $0 | 60 | 0.0% |
| Currencyshares Chinese Renmi | CHIN RENMINBI | 23131C107 | $0 | 3 | 0.0% |
| Aeropostale | COM | 007865108 | $0 | 36 | 0.0% |
| Direxion SHS ETF TR | BRAZIL BEAR 3X | 25459Y538 | $0 | 5 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $0 | 7 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $0 | 136 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $0 | 1,350 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $0 | 30 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $0 | 10 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $0 | 650 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $0 | 83 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $0 | 125 | 0.0% |
| Orbital Corp | SPONSORED ADR NE | 685563504 | $0 | 5 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $0 | 300 | 0.0% |
| Pluristem Therapeutics IncCall | COM | 72940R102 | $0 | 100 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $0 | 121 | 0.0% |
| Optimumbank Holdings Inc | COM PAR $0.01 | 68401P304 | $0 | 238 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $0 | 227 | 0.0% |
| Advisorshares TR | MADRONA DOMESTIC | 00768Y859 | $0 | 14 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $0 | 165 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $0 | 50 | 0.0% |
| Transcept Pharmaceuticals inPut | COM | 89354M106 | $0 | 100 | 0.0% |
| Ipass Inc | COM | 46261V108 | $0 | 77 | 0.0% |
| BTU Intl Inc | COM | 056032105 | $0 | 52 | 0.0% |
| Armour Residential REIT Inc | *W EXP 11/07/201 | 042315119 | $0 | 49,699 | 0.0% |
| Ishares | TRGT DT 2045 ETF | 46429B648 | $0 | 10 | 0.0% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $0 | 3 | 0.0% |
| Aastrom Biosciences Inc | COM NEW | 00253U305 | $0 | 250 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $0 | 1 | 0.0% |
| Anaren Inc | COM | 032744104 | $0 | 13 | 0.0% |
| Pokertek Inc | COM NEW | 730864204 | $0 | 80 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $0 | 158 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $0 | 18 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $0 | 50 | 0.0% |