Q3 2013 Holdings
Filed 2013-11-14 | 8891 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $12 | 529 | 0.0% |
| Lloyds Banking Group PLC | PRF | 539439802 | $12 | 442 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $12 | 2,259 | 0.0% |
| Cell Therapeutics Inc | COM | 150934883 | $12 | 7,021 | 0.0% |
| Preferred Apartment | COM | 74039L103 | $12 | 1,500 | 0.0% |
| Cabco SER 2004-102 | PRF | 12679R204 | $12 | 600 | 0.0% |
| CU Bancorp | COM | 126534106 | $12 | 646 | 0.0% |
| MPG Office Trust Inc | COM | 553274101 | $12 | 3,949 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $12 | 1,346 | 0.0% |
| Global Sources LTD | COM | G39300101 | $12 | 1,554 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $12 | 500 | 0.0% |
| Premier Foods PLC | COM | 74051J200 | $12 | 962 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $12 | 361 | 0.0% |
| MFS Municipal Income *(MFM) | COM | 552738106 | $12 | 1,800 | 0.0% |
| Systemax Inc | COM | 871851101 | $12 | 1,354 | 0.0% |
| Israel Chemicals | COM | 465036200 | $12 | 1,416 | 0.0% |
| DBX Trackers Msci(DBGREUR) | COM | 233051408 | $12 | 500 | 0.0% |
| Credit Suisse AG Nassau | PRF | 22539T100 | $12 | 250 | 0.0% |
| Corts Trust II Goldman | PRF | 22082P208 | $12 | 500 | 0.0% |
| BlackRock Corp High | COM | 09255L106 | $12 | 1,600 | 0.0% |
| BlackRock Muniholdings(XMUSX) | COM | 09254A101 | $12 | 1,000 | 0.0% |
| Sims Metal Manag | COM | 829160100 | $12 | 1,332 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $12 | 206 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $12 | 9,736 | 0.0% |
| Cochlear LTD(CHEOY) | COM | 191459205 | $12 | 406 | 0.0% |
| Penford Corp | COM | 707051108 | $12 | 789 | 0.0% |
| BOX Ships Inc | COM | Y09675102 | $12 | 2,835 | 0.0% |
| Vringo Inc | COM | 92911N104 | $12 | 4,179 | 0.0% |
| Inergy Midstream | COM | 45671U106 | $12 | 541 | 0.0% |
| United Community Financial | COM | 909839102 | $12 | 3,067 | 0.0% |
| Prudential Short | COM | 74442F107 | $12 | 680 | 0.0% |
| Proshares Ultrashort(PST) | COM | 74347R313 | $12 | 400 | 0.0% |
| Norsk Hydro AS(NHYDY) | COM | 656531605 | $12 | 2,928 | 0.0% |
| Towerstream Corp | COM | 892000100 | $12 | 4,139 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $12 | 543 | 0.0% |
| Barry (R.G.) | COM | 068798107 | $12 | 622 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $12 | 810 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $12 | 763 | 0.0% |
| Telecommunication Systems | COM | 87929J103 | $12 | 4,975 | 0.0% |
| Newbridge Bancorp | COM | 65080T102 | $12 | 1,612 | 0.0% |
| Tree.com Inc | COM | 894675107 | $12 | 457 | 0.0% |
| Merrill Lynch Capital | PRF | 59024T203 | $12 | 500 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $12 | 759 | 0.0% |
| Alliance Healthcare Service | COM | 018606301 | $12 | 430 | 0.0% |
| Global Eagle Entertainment I | COM | 37951D102 | $12 | 1,338 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $12 | 2,542 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $12 | 4,375 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $12 | 1,420 | 0.0% |
| Nuveen Georgia Dividend | COM | 67072B107 | $12 | 1,000 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $12 | 5,252 | 0.0% |