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 |
|---|---|---|---|---|---|
| * Centrais Eletricas Brasilei(AXIA) | SPONSORED ADR | 15234Q207 | $1 | 725 | 0.0% |
| *patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1 | 33 | 0.0% |
| *pattern Energy Group Inc | CL A | 70338P100 | $1 | 26 | 0.0% |
| *martha Stewart Living Omnime | CL A | 573083102 | $1 | 140 | 0.0% |
| *pacer Intl Inc Tenn | COM | 69373H106 | $1 | 82 | 0.0% |
| * Aviv REIT Inc MD | COM | 05381L101 | $1 | 24 | 0.0% |
| * Zagg Inc | COM | 98884U108 | $1 | 300 | 0.0% |
| * Centrais Eletricas Brasilei | SPON ADR PFD B | 15234Q108 | $1 | 180 | 0.0% |
| * PHH Corp | COM NEW | 693320202 | $1 | 31 | 0.0% |
| *orexigen Therapeutics Inc | COM | 686164104 | $1 | 250 | 0.0% |
| * Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1 | 21 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1 | 3 | 0.0% |
| *black BOX Corp del | COM | 091826107 | $1 | 29 | 0.0% |
| * OI S.A. | SPN ADR REP PFD | 670851203 | $1 | 813 | 0.0% |
| * Mechel OAO | SPONSORED ADR | 583840103 | $1 | 215 | 0.0% |
| * Mens Wearhouse Inc | COM | 587118100 | $2 | 45 | 0.0% |
| * Auxilium Pharmaceuticals in | COM | 05334D107 | $2 | 100 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $2 | 100 | 0.0% |
| * Guangshen RY LTD | SPONSORED ADR | 40065W107 | $2 | 101 | 0.0% |
| * Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2 | 500 | 0.0% |
| * Homestreet Inc(MCHB) | COM | 43785V102 | $2 | 100 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $2 | 208 | 0.0% |
| * Hersha Hospitality TR | SH BEN INT A | 427825104 | $2 | 390 | 0.0% |
| Helios High Income FD Inc | COM NEW | 42327X204 | $2 | 275 | 0.0% |
| * Reald Inc | COM | 75604L105 | $2 | 200 | 0.0% |
| * Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2 | 200 | 0.0% |
| *china FD Inc(XXCHNXX) | COM | 169373107 | $2 | 83 | 0.0% |
| * Dendreon Corp | COM | 24823Q107 | $2 | 587 | 0.0% |
| *whiting USA TR I | TR UNIT | 966389108 | $2 | 300 | 0.0% |
| * Calavo Growers Inc(CVGW) | COM | 128246105 | $2 | 70 | 0.0% |
| *empire Resorts Inc | COM NEW | 292052206 | $2 | 430 | 0.0% |
| * Endologix Inc | COM | 29266S106 | $2 | 102 | 0.0% |
| * Clear Channel Outdoor Hldgs | CL A | 18451C109 | $2 | 161 | 0.0% |
| * Vitacost COM Inc | COM | 92847A200 | $2 | 381 | 0.0% |
| * Vera Bradley Inc(VRA) | COM | 92335C106 | $2 | 100 | 0.0% |
| *vantiv Inc | CL A | 92210H105 | $2 | 61 | 0.0% |
| * Englobal Corp | COM | 293306106 | $2 | 1,500 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $2 | 279 | 0.0% |
| *vale S A | ADR REPSTG PFD | 91912E204 | $2 | 142 | 0.0% |
| Entremed Inc | COM NEW | 29382F202 | $2 | 909 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT ASS | 18383Q804 | $2 | 131 | 0.0% |
| * Bolt Technology Corp | COM | 097698104 | $2 | 75 | 0.0% |
| *u M H Properties Inc(UMH) | COM | 903002103 | $2 | 200 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $2 | 200 | 0.0% |
| *amn Healthcare Services Inc(AMN) | COM | 001744101 | $2 | 157 | 0.0% |
| * Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2 | 110 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $2 | 163 | 0.0% |
| * Post Pptys Inc | COM | 737464107 | $2 | 42 | 0.0% |
| *constant Contact Inc | COM | 210313102 | $2 | 77 | 0.0% |
| BlackRock Divid Income TR | SHS | 09250D109 | $2 | 165 | 0.0% |