Q2 2013 Holdings
Filed 2013-08-16 | 19304 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc | COM | 88322Q10 | $48 | 7,621 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N10 | $48 | 6,870 | 0.0% |
| Asml Holding N V | N Y REGISTRY SHS | N0705921 | $48 | 617 | 0.0% |
| Ishares TR | MSCI NEW ZEAL CP | 46428912 | $48 | 1,442 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y50 | $49 | 1,000 | 0.0% |
| Fonar Corp | COM NEW | 34443740 | $49 | 7,473 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P10 | $49 | 2,047 | 0.0% |
| Cyan Inc | COM | 23247W10 | $49 | 4,789 | 0.0% |
| Oxford Lane Cap Corp | COM | 69154310 | $49 | 3,000 | 0.0% |
| General MLS IncCall | COM | 37033410 | $49 | 8,132 | 0.0% |
| Alimera Sciences Inc | COM | 01625910 | $49 | 10,109 | 0.0% |
| Nuveen NY Perform Plus MUN F | COM | 67062R10 | $49 | 3,350 | 0.0% |
| Amerigas Partners L P | UNIT L P INT | 03097510 | $49 | 999 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 73727310 | $49 | 12,717 | 0.0% |
| Disney Walt CoPut | COM DISNEY | 25468710 | $50 | 7,900 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 92849730 | $50 | 19,229 | 0.0% |
| Peabody Energy CorpPut | COM | 70454910 | $50 | 9,947 | 0.0% |
| Enzo Biochem Inc | COM | 29410010 | $50 | 24,477 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M10 | $50 | 6,397 | 0.0% |
| Kewaunee Scientific Corp | COM | 49285410 | $50 | 4,029 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H10 | $50 | 6,197 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C10 | $50 | 45,040 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 39823110 | $50 | 1,786 | 0.0% |
| BGS Acquisition Corp | *W EXP 03/21/201 | G1082J11 | $51 | 257,769 | 0.0% |
| Marine Prods Corp | COM | 56842710 | $51 | 6,484 | 0.0% |
| Pricesmart Inc | COM | 74151110 | $51 | 588 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M41 | $51 | 2,000 | 0.0% |
| Newmont Mining CorpPut | COM | 65163910 | $51 | 14,860 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X69 | $51 | 2,100 | 0.0% |
| Lawson Prods Inc | COM | 52077610 | $51 | 4,014 | 0.0% |
| Hutchinson Technology Inc | NOTE 8.500% 1/1 | 448407AG | $51 | $55,000 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H74 | $52 | 1,950 | 0.0% |
| Market Vectors ETF TR | CHINA A SHS ETF | 57060U59 | $52 | 1,750 | 0.0% |
| Craft Brew Alliance Inc | COM | 22412210 | $52 | 6,419 | 0.0% |
| Claude RES Inc | COM | 18287310 | $53 | 242,522 | 0.0% |
| Polymet Mining Corp | COM | 73191610 | $53 | 77,100 | 0.0% |
| Meetme Inc | COM | 58514110 | $53 | 33,258 | 0.0% |
| Core Molding Technologies in | COM | 21868310 | $53 | 6,000 | 0.0% |
| Hingham Instn Svgs Mass | COM | 43332310 | $53 | 796 | 0.0% |
| Select Sector Spdr TRPut | SBI INT-FINL | 81369Y60 | $53 | 162,043 | 0.0% |
| Salem Communications Corp de | CL A | 79409310 | $53 | 7,212 | 0.0% |
| Turkish Invt FD Inc | COM | 90014510 | $53 | 3,375 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K12 | $53 | 9,759 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q10 | $54 | 11,242 | 0.0% |
| Guggenheim BLD AMR BDS MNG D | COM | 40166410 | $54 | 2,500 | 0.0% |
| Select Sector Spdr TRCall | SBI INT-FINL | 81369Y60 | $54 | 30,732 | 0.0% |
| First TR Exchange Traded FD | FINLS ALPHADEX | 33734X13 | $54 | 2,926 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U18 | $54 | 800 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U10 | $54 | 3,891 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A10 | $54 | 4,713 | 0.0% |