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 |
|---|---|---|---|---|---|
| Canal Capital (Copw) $1.3000 Series PFDA | PREFERRED | 137003208 | $0 | 626 | 0.0% |
| Cincinnati Financial Corp(CINF)A | COMMON | 172062101 | $0 | 21 | 0.0% |
| CPI Corp.A | COMMON | 125902106 | $0 | 579 | 0.0% |
| Visteon Corp - WarrantA | COMMON | 92839U115 | $0 | 3 | 0.0% |
| Waseco Resources Inc(WSRUF)A | COMMON | 936900109 | $0 | 4,000 | 0.0% |
| Assurant Inc(AIZ)A | COMMON | 04621X108 | $0 | 10 | 0.0% |
| Commerce One IncA | COMMON | 200693208 | $0 | 1 | 0.0% |
| West Marine IncA | COMMON | 954235107 | $0 | 40 | 0.0% |
| American Capital LimitedA | COMMON | 02503Y103 | $0 | 66 | 0.0% |
| Cattlesale CoA | COMMON | 149479107 | $0 | 1,875 | 0.0% |
| Downey Financial CorpA | COMMON | 261018105 | $0 | 400 | 0.0% |
| Crown Laboratories IncA | COMMON | 228392304 | $0 | 1,000 | 0.0% |
| Consol Energy IncA | COMMON | 20854P109 | $0 | 29 | 0.0% |
| Beach First Natl BancsharesA | COMMON | 073334104 | $0 | 4,500 | 0.0% |
| Ellington Financial LLCA | PREFERRED | 288522303 | $0 | 64 | 0.0% |
| American Green Group Inc(AMNE)A | COMMON | 02639T200 | $0 | 500,000 | 0.0% |
| American Home Mortgage Investment CorpA | COMMON | 02660R107 | $0 | 50 | 0.0% |
| Affymax Inc(AFFY)A | COMMON | 00826A109 | $0 | 200 | 0.0% |
| China Cable & Communication(CCCI)A | COMMON | 16936M106 | $0 | 9,800 | 0.0% |
| Breakthru Inds Group IncA | COMMON | 106374200 | $0 | 10,427 | 0.0% |
| American Superconductor Corp.A | COMMON | 030111108 | $0 | 200 | 0.0% |
| Comtrex Systems CorpA | COMMON | 205920200 | $0 | 1,000 | 0.0% |
| First Horizon National Corp(FHN)A | COMMON | 320517105 | $0 | 21 | 0.0% |
| Barnes Group Inc(BUSD)A | COMMON | 067806109 | $0 | 20 | 0.0% |
| CMS Energy Corp(CMS)A | COMMON | 125896100 | $0 | 34 | 0.0% |
| Idearc IncA | COMMON | 451663108 | $0 | 37 | 0.0% |
| CSF Holdings IncA | COMMON | 126335991 | $0 | 2,559 | 0.0% |
| FED Nat'l MTG Assn(FNMA)A | COMMON | 313586109 | $0 | 100 | 0.0% |
| Airgas Inc.A | COMMON | 009363102 | $0 | 9 | 0.0% |
| Brownie's Marine Group IncA | COMMON | 115867103 | $0 | 13 | 0.0% |
| Airtech International GroupA | COMMON | 00950F205 | $0 | 1,000 | 0.0% |
| Cablevision Systems(CVCEUR)A | COMMON | 12686C109 | $0 | 28 | 0.0% |
| BIG Lots Inc(BIGGQ)A | COMMON | 089302103 | $0 | 8 | 0.0% |
| Memorial Production Partners LP REP LTDA | PREFERRED | 586048100 | $0 | 60 | 0.0% |
| Darden Restaurants Inc.(DRI)A | COMMON | 237194105 | $0 | 17 | 0.0% |
| Collectors Universe(CLCTUSD)A | COMMON | 19421R200 | $0 | 98 | 0.0% |
| First Community Bank Corp of AmericaA | COMMON | 31985E202 | $0 | 1,653 | 0.0% |
| Cbre Group Inc(CBRE)A | COMMON | 12504L109 | $0 | 42 | 0.0% |
| Gigoptix IncA | COMMON | 37517Y103 | $0 | 7 | 0.0% |
| Autonation Inc(AN)A | COMMON | 05329W102 | $0 | 5 | 0.0% |
| Colonial Bancgroup IncA | COMMON | 195493309 | $0 | 500 | 0.0% |
| Computer Sciences Corp.A | COMMON | 205363104 | $0 | 20 | 0.0% |
| AGL Resources IncA | COMMON | 001204106 | $0 | 15 | 0.0% |
| Dynegy Inc New delA | COMMON | 26817R108 | $0 | 1 | 0.0% |
| BMC SoftwareA | COMMON | 055921100 | $0 | 21 | 0.0% |
| Apollo Group IncA | COMMON | 037604105 | $0 | 13 | 0.0% |
| Best BUY Co. Inc.(BBY)A | COMMON | 086516101 | $0 | 36 | 0.0% |
| Applied Visual Sciences Inc(APVS)A | COMMON | 038287108 | $0 | 460 | 0.0% |
| Ball Corp.(BALL)A | COMMON | 058498106 | $0 | 20 | 0.0% |
| Molycorp Inc del SR NT Conv DTD 8/22/2012 6% 9/1/2017A | CONVERTIBLE | 608753AF6 | $1 | 2,000 | 0.0% |