Q2 2013 Holdings
Filed 2013-08-12 | 1050 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightbridge Corp | COM | 53224K104 | $0 | 200 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $0 | 6 | 0.0% |
| Unitek Global Svcs Inc | COM PAR $.00002 | 91324T302 | $0 | 325 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 20 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $0 | 20 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $0 | 34 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 37 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 1 | 0.0% |
| Supervalu Inc | COM | 868536103 | $0 | 18 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H102 | $0 | 500 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $0 | 18 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $0 | 1 | 0.0% |
| Orchard Supply Hardware Stor | CL A | 685691404 | $0 | 1 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $0 | 50 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 78 | 0.0% |
| Crumbs Bake Shop Inc(CRMBQ) | COM | 228803102 | $0 | 130 | 0.0% |
| LSI Corporation | COM | 502161102 | $0 | 45 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 11 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $0 | 14 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $0 | 25 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 256 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 11 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1 | 50 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $1 | 64 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1 | 83 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $1 | 36 | 0.0% |
| Korea Equity FD Inc | COM | 50063B104 | $1 | 105 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $1 | 104 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1 | 22 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1 | 167 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 142 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1 | 16 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 49 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1 | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 203 | 0.0% |
| Chiquita Brands Intl Inc | NOTE 4.250% 8/1 | 170032AT3 | $1 | 1,000 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1 | 12 | 0.0% |
| Clearwire Corp New | CL A | 18538Q105 | $1 | 200 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1 | 100 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $1 | 331 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1 | 50 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1 | 56 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 33 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1 | 75 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $1 | 120 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $1 | 150 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $2 | 200 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2 | 100 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2 | 100 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2 | 103 | 0.0% |