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 |
|---|---|---|---|---|---|
| Aviat Networks Inc | COM | 05366Y102 | $0 | 136 | 0.0% |
| Desarrolladora Homex S A dePut | SPONSORED ADR | 25030W100 | $0 | 200 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $0 | 22 | 0.0% |
| WSP Holdings Limited | ADR NEW | 92934F203 | $0 | 200 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $0 | 10 | 0.0% |
| Pokertek Inc | COM NEW | 730864204 | $0 | 80 | 0.0% |
| BTU Intl Inc | COM | 056032105 | $0 | 52 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 14 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 34 | 0.0% |
| Lone Pine RES Inc | COM | 54222A106 | $0 | 409 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $0 | 5 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $0 | 200 | 0.0% |
| Kingtone Wirelessinfo SOL HL | SPONSORED ADR NE | 496880204 | $0 | 55 | 0.0% |
| China Marine Food Group LTD(CMFO) | COM | 16943R106 | $0 | 955 | 0.0% |
| Nupathe IncCall | COM | 67059M100 | $0 | 200 | 0.0% |
| Alvarion LTD | SHS NEW | M0861T118 | $0 | 105 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $0 | 50 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $0 | 2 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $0 | 800 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $0 | 60 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $0 | 12 | 0.0% |
| India Globalization Cap Inc | *W EXP 03/06/201 | 45408X118 | $0 | 2,167 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $0 | 12 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $0 | 15 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $0 | 145 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $0 | 72 | 0.0% |
| Sport Chalet Inc | CL A | 849163209 | $0 | 175 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 149 | 0.0% |
| Optimumbank Holdings Inc | COM PAR $0.01 | 68401P304 | $0 | 238 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $0 | 87 | 0.0% |
| Collabrium Japan Acquisitn C | *W EXP 99/99/999 | G2266G110 | $0 | 400 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $0 | 24 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $0 | 227 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $0 | 494 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $0 | 73 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $0 | 1,350 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $0 | 20 | 0.0% |
| Ipass Inc | COM | 46261V108 | $0 | 77 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $0 | 98 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $0 | 435 | 0.0% |
| Orbital Corp | SPONSORED ADR NE | 685563504 | $0 | 5 | 0.0% |
| Direxion SHS ETF TR | BRAZIL BEAR 3X | 25459Y538 | $0 | 5 | 0.0% |
| Cardium Therapeutics Inc | COM NEW | 141916304 | $0 | 400 | 0.0% |
| BGS Acquisition Corp | *W EXP 03/21/201 | G1082J118 | $0 | 1,500 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $0 | 1 | 0.0% |
| Looksmart LTD | COM NEW | 543442503 | $0 | 567 | 0.0% |
| China Precision Steel Inc | COM NEW | 16941J205 | $0 | 33 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $0 | 50 | 0.0% |
| LGL Group Inc | *W EXP 08/06/201 | 50186A116 | $0 | 4,280 | 0.0% |
| Synacor Inc(SYNC)Call | COM | 871561106 | $0 | 100 | 0.0% |