Q4 2013 Holdings
Filed 2014-02-14 | 4585 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *dynegy Inc New del | COM | 26817R108 | $1 | 45 | 0.0% |
| * A H Belo Corp | COM CL A | 001282102 | $1 | 150 | 0.0% |
| * Amtrust Finl Svcs Inc | COM | 032359309 | $1 | 24 | 0.0% |
| * Gevo Inc | COM | 374396109 | $1 | 400 | 0.0% |
| *forest Oil Corp | COM PAR $0.01 | 346091705 | $1 | 241 | 0.0% |
| * Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1 | 195 | 0.0% |
| *moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1 | 32 | 0.0% |
| *general Moly Inc(GMOLQ) | COM | 370373102 | $1 | 1,000 | 0.0% |
| * Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1 | 21 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $1 | 55 | 0.0% |
| *china Precision Steel Inc | COM NEW | 16941J205 | $1 | 1,025 | 0.0% |
| * Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1 | 100 | 0.0% |
| * AIR Methods Corp | COM PAR $.06 | 009128307 | $1 | 16 | 0.0% |
| * Photomedex Inc | COM PAR $0.01 | 719358301 | $1 | 68 | 0.0% |
| *pattern Energy Group Inc | CL A | 70338P100 | $1 | 26 | 0.0% |
| *patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1 | 33 | 0.0% |
| * YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1 | 33 | 0.0% |
| * P T Telekomunikasi Indonesi(PTI) | SPONSORED ADR | 715684106 | $1 | 36 | 0.0% |
| * Quantum Fuel SYS Tech World | COM PAR $0.02 | 74765E307 | $1 | 164 | 0.0% |
| *ocean RIG UDW Inc | SHS | Y64354205 | $1 | 55 | 0.0% |
| * Pericom Semiconductor Corp | COM | 713831105 | $1 | 120 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $1 | 300 | 0.0% |
| Renn Global Entrepenrs(RCG) | COM | 759720105 | $1 | 500 | 0.0% |
| *siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1 | 138 | 0.0% |
| *provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1 | 29 | 0.0% |
| *utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $1 | 232 | 0.0% |
| * Prosharestr II | ULTRA SILVER | 74347W841 | $1 | 95 | 0.0% |
| * Teletech Holdings Inc | COM | 879939106 | $1 | 56 | 0.0% |
| * Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1 | 10 | 0.0% |
| *origin Agritech Limited | SHS | G67828106 | $1 | 500 | 0.0% |
| * Thoratec Corp | COM NEW | 885175307 | $1 | 39 | 0.0% |
| * Senomyx Inc | COM | 81724Q107 | $1 | 260 | 0.0% |
| * Zagg Inc | COM | 98884U108 | $1 | 300 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $1 | 100 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1 | 60 | 0.0% |
| *royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $1 | 78 | 0.0% |
| * Quicksilver Resources Inc | COM | 74837R104 | $1 | 300 | 0.0% |
| Wisdomtree TR | AUSTRALIA DIV FD | 97717W810 | $1 | 19 | 0.0% |
| *tree COM Inc | COM | 894675107 | $1 | 36 | 0.0% |
| *xpo Logistics Inc(XPO) | COM | 983793100 | $1 | 37 | 0.0% |
| *mellanox Technologies LTD | SHS | M51363113 | $1 | 20 | 0.0% |
| *sfx Entmt Inc | COM | 784178303 | $1 | 50 | 0.0% |
| * Syntroleum Corp | COM NEW | 871630208 | $1 | 229 | 0.0% |
| *scientific Games Corp(LNWO) | CL A | 80874P109 | $1 | 51 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $1 | 134 | 0.0% |
| *orexigen Therapeutics Inc | COM | 686164104 | $1 | 250 | 0.0% |
| *aercap Holdings NV(AER) | SHS | N00985106 | $1 | 14 | 0.0% |
| *bio RAD Labs Inc(BIO) | CL A | 090572207 | $1 | 6 | 0.0% |
| * Usec Inc | COM NEW | 90333E207 | $1 | 123 | 0.0% |
| *tessera Technologies Inc | COM | 88164L100 | $1 | 64 | 0.0% |