Q2 2013 Holdings
Filed 2013-08-15 | 3883 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WGL Holdings Inc | CMN | 92924F106 | $81 | 1,869 | 0.0% |
| Spdr Barclays Aggregate Bond(SPAB) | CMN | 78464A649 | $81 | 1,421 | 0.0% |
| Ladenburg Thalmann Financial | CMN | 50575Q102 | $82 | 49,693 | 0.0% |
| 1ST United Bancorp Inc H | CMN | 33740N105 | $82 | 12,273 | 0.0% |
| Harbinger Group Inc | CMN | 41146A106 | $84 | 10,913 | 0.0% |
| BlackRock Debt Strategies FD | CMN | 09255R103 | $84 | 19,810 | 0.0% |
| Symmetricom Inc | CMN | 871543104 | $84 | 18,716 | 0.0% |
| Alliancebernstein Inc Fund | CMN | 01881E101 | $84 | 11,309 | 0.0% |
| Sunopta Inc(STKL) | CMN | 8676EP108 | $85 | 11,300 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | CMN | 85207K107 | $85 | 10,950 | 0.0% |
| Cardionet Inc | CMN | 14159L103 | $86 | 14,543 | 0.0% |
| Digital Generation Inc | CMN | 25400B108 | $86 | 11,660 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | CMN | 03152W109 | $86 | 37,156 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | CMN | 15201P109 | $87 | 10,068 | 0.0% |
| Doral Financial Corp | CMN | 25811P886 | $88 | 5,300 | 0.0% |
| Celsion Corp | CMN | 15117N305 | $88 | 80,331 | 0.0% |
| Centrais Eletricas Brasilier(AXIA) | CMN | 15234Q207 | $89 | 42,377 | 0.0% |
| Alpine Total Dynamic Dividen | CMN | 021060108 | $90 | 23,021 | 0.0% |
| Realnetworks Inc | CMN | 75605L708 | $91 | 12,098 | 0.0% |
| Resource Capital Corp | CMN | 76120W302 | $91 | 14,874 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | CMN | 036642106 | $92 | 22,200 | 0.0% |
| Desarrolladora Homex SAB de | CMN | 25030W100 | $93 | 24,970 | 0.0% |
| Cbre Clarion GL R/E Income F(IGR) | CMN | 12504G100 | $95 | 10,600 | 0.0% |
| Market Vectors India S/C | CMN | 57060U563 | $96 | 3,400 | 0.0% |
| Celestica Inc(CLSEUR) | CMN | 15101Q108 | $97 | 10,270 | 0.0% |
| Rubicon Technology Inc | CMN | 78112T107 | $100 | 12,629 | 0.0% |
| Imprimis Pharmaceuticals Inc | CMN | 45323A201 | $100 | 12,069 | 0.0% |
| Westfield Financial Inc | CMN | 96008P104 | $100 | 14,236 | 0.0% |
| Northwest Biotherapeutics(NWBO) | CMN | 66737P600 | $100 | 30,100 | 0.0% |
| Usec Inc | CMN | 90333E108 | $102 | 348,700 | 0.0% |
| Wabash National Corp(WNC) | CMN | 929566107 | $103 | 10,153 | 0.0% |
| Dyax Corp | CMN | 26746E103 | $103 | 29,819 | 0.0% |
| National Bank of Greece | CMN | 633643705 | $104 | 29,877 | 0.0% |
| Seabridge Gold Inc(SA) | CMN | 811916105 | $104 | 10,721 | 0.0% |
| OCZ Technology Group Inc | CMN | 67086E303 | $104 | 71,000 | 0.0% |
| Northstar Realty Finance COR | CMN | 66704R100 | $106 | 11,700 | 0.0% |
| American Apparel Inc | CMN | 023850100 | $108 | 56,582 | 0.0% |
| Alexza Pharmaceuticals Inc | CMN | 015384209 | $109 | 25,044 | 0.0% |
| GTX Inc | CMN | 40052B108 | $110 | 16,600 | 0.0% |
| Danaher Corp | CNV | 235851AF9 | $110 | $60,000 | 0.0% |
| Resolute Energy Corp | CMN | 76116A108 | $110 | 13,740 | 0.0% |
| Oncothyreon Inc | CMN | 682324108 | $111 | 68,982 | 0.0% |
| Lionbridge Technologies Inc | CMN | 536252109 | $111 | 38,075 | 0.0% |
| Caplease Inc | CMN | 140288101 | $112 | 13,359 | 0.0% |
| Ishares S&P Global Infrastr(IGF) | CMN | 464288372 | $113 | 3,200 | 0.0% |
| Fairpoint Communications Inc | CMN | 305560302 | $114 | 13,660 | 0.0% |
| NAM TAI Electronics Inc | CMN | 629865205 | $114 | 20,312 | 0.0% |
| Dynavax Technologies Corp | CMN | 268158102 | $115 | 105,300 | 0.0% |
| Arrowhead Research Corp | CMN | 042797209 | $118 | 59,360 | 0.0% |
| First Majestic Silver Corp(AG) | CMN | 32076V103 | $118 | 11,150 | 0.0% |