Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $92 | 47,520 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $93 | 16,143 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $98 | 11,882 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $98 | 4,037 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $99 | 1,276 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $99 | 4,525 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $100 | 7,300 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $100 | 2,127 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $104 | 8,802 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $107 | 38,092 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $107 | 17,587 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $107 | 58,766 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $110 | 6,603 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $111 | 28,586 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $115 | 72,141 | 0.0% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $115 | 2,252 | 0.0% |
| Ipass Inc | COM | 46261V108 | $116 | 58,008 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $119 | 6,942 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $121 | 37,920 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $121 | 13,456 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $122 | 1,960 | 0.0% |
| Suntech PWR Hldgs Co LTD | ADR | 86800C104 | $123 | 72,269 | 0.0% |
| Overland Storage Inc | COM NEW | 690310206 | $125 | 125,773 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $128 | 1,304 | 0.0% |
| Teche Hldg Co | COM | 878330109 | $128 | 2,813 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $129 | 3,966 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $130 | 7,246 | 0.0% |
| Oneida Finl Corp MD | COM | 682479100 | $130 | 9,809 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $131 | 8,434 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $132 | 11,979 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $133 | 14,338 | 0.0% |
| EON Communications Corp | COM NEW | 268763208 | $136 | 129,978 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $138 | 79,993 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $141 | 18,130 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $141 | 8,821 | 0.0% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $146 | 6,560 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $146 | 16,700 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $146 | 9,450 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $147 | 9,377 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $147 | 9,491 | 0.0% |
| Lakes Entmnt Inc | COM | 51206P109 | $148 | 35,738 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $150 | 1,561 | 0.0% |
| Zoom Technologies Inc | COM NEW | 98976E301 | $150 | 601,482 | 0.0% |
| Wisdomtree TR(CEW) | DRYFS CURR ETF | 97717W133 | $153 | 7,600 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $153 | 101,253 | 0.0% |
| Laboratory Corp Amer Hldgs | NOTE 9/1 | 50540RAG7 | $154 | $116,000 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $155 | 73,796 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $155 | 26,002 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $156 | 5,700 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $156 | 5,587 | 0.0% |