Q3 2013 Holdings
Filed 2013-11-12 | 3347 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $72 | 1,499 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $72 | 900 | 0.0% |
| Intevac Inc | COM | 461148108 | $73 | 12,528 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $74 | 2,200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75 | 1,296 | 0.0% |
| National Resh Corp | CL B | 637372301 | $77 | 2,586 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $83 | 4,987 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $86 | 1,466 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $88 | 8,841 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $94 | 9,392 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $94 | 3,561 | 0.0% |
| Ishares(CMBS) | CMBS ETF | 46429B366 | $95 | 1,838 | 0.0% |
| First FED Bancshares ARK | COM NEW | 32020F303 | $102 | 10,930 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $103 | 8,395 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $104 | 1,760 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $107 | 23,753 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $120 | 14,582 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $120 | 3,721 | 0.0% |
| Primus Telecommunications GR | COM | 741929301 | $121 | 35,802 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $121 | 22,942 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $124 | 14,271 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $125 | 21,518 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $131 | 115,063 | 0.0% |
| Yume Inc | COM | 98872B104 | $132 | 12,438 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $132 | 104,921 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $134 | 37,946 | 0.0% |
| Ishares TR(ISTB) | CORE STRM USBD | 46432F859 | $135 | 1,351 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $146 | 7,711 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $147 | 59,155 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $148 | 9,547 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $148 | 3,349 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $153 | 33,044 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $154 | 3,161 | 0.0% |
| GTX Inc del | COM | 40052B108 | $154 | 76,109 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $155 | 1,966 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $156 | 13,021 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $157 | 9,184 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $157 | 11,604 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $160 | 58,819 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $161 | 113,878 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $162 | 8,978 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $169 | 747 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $170 | 1 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $172 | 15,175 | 0.0% |
| Amyris Inc | COM | 03236M101 | $174 | 75,508 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $179 | 19,370 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $180 | 12,430 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $180 | 13,349 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $180 | 47,996 | 0.0% |
| Biolase Inc | COM | 090911108 | $180 | 93,993 | 0.0% |