Q2 2013 Holdings
Filed 2013-08-15 | 586 holdings | $23.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molycorp Inc $0.055 PFDA | PREFERRED | 608753208 | $9 | 435 | 0.0% |
| Atmel Corp.A | COMMON | 049513104 | $9 | 1,300 | 0.0% |
| Gamestop Corp CL A(GME)A | COMMON | 36467W109 | $9 | 228 | 0.0% |
| Bayerische Motoren Werke AGA | COMMON | 5756029 | $9 | 110 | 0.0% |
| Motorola Solutions Inc.(MSI)A | COMMON | 620076307 | $9 | 171 | 0.0% |
| PDI IncA | COMMON | 69329V100 | $9 | 2,000 | 0.0% |
| Molycorp IncA | COMMON | 608753109 | $9 | 1,500 | 0.0% |
| ION Geophysical CorpA | COMMON | 462044108 | $9 | 1,500 | 0.0% |
| PLY GEM Holdings IncA | COMMON | 72941W100 | $9 | 450 | 0.0% |
| Bristol Myers Squibb Co.(BMY)A | COMMON | 110122108 | $9 | 218 | 0.0% |
| Shire PLCA | COMMON | 82481R106 | $9 | 100 | 0.0% |
| Ansys Inc(AKX)A | COMMON | 03662Q105 | $9 | 135 | 0.0% |
| Cracker Barrel Old Country Store Inc.(CBRL)A | COMMON | 22410J106 | $9 | 100 | 0.0% |
| Danone(DANOY)A | COMMON | 23636T100 | $9 | 650 | 0.0% |
| Genmark Diagnostics Inc(GNMK)A | COMMON | 372309104 | $10 | 1,000 | 0.0% |
| Kforce Inc(KFRC)A | COMMON | 493732101 | $10 | 723 | 0.0% |
| Brookfield Infrastructure Partners(BIP)A | PREFERRED | G16252101 | $10 | 280 | 0.0% |
| Endologix IncA | COMMON | 29266S106 | $10 | 820 | 0.0% |
| American Greetings Corp. CL AA | COMMON | 026375105 | $10 | 580 | 0.0% |
| Oncogenex Pharmaseuticals IncA | COMMON | 68230A106 | $10 | 1,100 | 0.0% |
| Power EM MAR SOV de PTA | COMMON | 73936T573 | $10 | 399 | 0.0% |
| Independent Bank Corp(INDB)A | COMMON | 453836108 | $10 | 298 | 0.0% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR)A | COMMON | 78463X541 | $10 | 227 | 0.0% |
| Garmin LTD(GRMN)A | COMMON | H2906T109 | $10 | 300 | 0.0% |
| Chart Inds Inc Conv DTD 8/3/2011 2% 8/1/2018A | CONVERTIBLE | 16115QAC4 | $10 | 7,000 | 0.0% |
| Reinsurance Group of America(RGA)A | COMMON | 759351604 | $10 | 162 | 0.0% |
| Avis Budget Group Inc(CAR)A | COMMON | 053774105 | $10 | 377 | 0.0% |
| Webmd Health CorpA | COMMON | 94770V102 | $10 | 350 | 0.0% |
| Capitalsource IncA | COMMON | 14055X102 | $10 | 1,091 | 0.0% |
| Hotchkis & Wiley COR ValueA | COMMON | 44134R768 | $10 | 827 | 0.0% |
| Standard PacificA | COMMON | 85375C101 | $10 | 1,270 | 0.0% |
| NXP Semiconductors N.V.(NXPI)A | COMMON | N6596X109 | $10 | 330 | 0.0% |
| First Amer Holdings CoporationA | COMMON | 318476108 | $10 | 2,000 | 0.0% |
| FPA Paramount Fund IncA | COMMON | 302546106 | $10 | 418 | 0.0% |
| Genspera Inc COMA | COMMON | 37251Q100 | $10 | 6,019 | 0.0% |
| General American Investors Inc.(GAM)A | COMMON | 368802104 | $10 | 319 | 0.0% |
| Forest City Enterprises $0.07375 PFDA | PREFERRED | 345550404 | $10 | 400 | 0.0% |
| Newpark Resources Inc(NPKI)A | COMMON | 651718504 | $10 | 1,000 | 0.0% |
| William Blair Inter S/C GRA | COMMON | 093001170 | $10 | 704 | 0.0% |
| VCA Antech IncA | COMMON | 918194101 | $10 | 400 | 0.0% |
| Commercial Vehicle Group Inc(CVGI)A | COMMON | 202608105 | $11 | 1,500 | 0.0% |
| Peoples UTD Finc Inc(PBCTEUR)A | COMMON | 712704105 | $11 | 750 | 0.0% |
| Ishares Msci France ETF(EWQ)A | COMMON | 464286707 | $11 | 475 | 0.0% |
| National Research Corp CL BA | COMMON | 637372301 | $11 | 337 | 0.0% |
| Crescent Financial BancshareA | COMMON | 225743103 | $11 | 2,600 | 0.0% |
| Hornbeck Offshore ServicesA | COMMON | 440543106 | $11 | 206 | 0.0% |
| NVR Inc(NVR)A | COMMON | 62944T105 | $11 | 13 | 0.0% |
| Watsco Inc(WSO)A | COMMON | 942622200 | $11 | 140 | 0.0% |
| SPS Comm Inc(SPSC)A | COMMON | 78463M107 | $11 | 200 | 0.0% |
| IAC Ractivecorp(IACIEUR)A | COMMON | 44919P508 | $11 | 252 | 0.0% |