Q2 2013 Holdings
Filed 2013-08-08 | 25129 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunocellular Therape | COM | 452536105 | $130 | 67,155 | 0.0% |
| Eaton Vance Insd PA MUN BD | COM | 27828W102 | $130 | 10,418 | 0.0% |
| Elecsys Corp COM ST | COM | 28473M100 | $130 | 19,147 | 0.0% |
| Frontline Limited Usd2.5(FRO) | COM | G3682E127 | $130 | 73,375 | 0.0% |
| Centerstate BKS FLA Inc COM(CSFLUSD) | COM | 15201P109 | $131 | 15,121 | 0.0% |
| Orrstown Financial Services(ORRF) | COM | 687380105 | $131 | 10,416 | 0.0% |
| Home Federal Bancorp | COM | 43710G105 | $131 | 10,250 | 0.0% |
| Move Inc COM ST | COM | 62458M207 | $132 | 10,275 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $132 | 23,742 | 0.0% |
| Mindspeed Technologies Inc | COM | 602682205 | $133 | 41,166 | 0.0% |
| Nova Measuring Instrum(NVMI) | COM | M7516K103 | $133 | 14,696 | 0.0% |
| China DIG TV HLD | ADRS | 16938G107 | $133 | 88,613 | 0.0% |
| Keyw Hldg Corp COM ST | COM | 493723100 | $134 | 10,125 | 0.0% |
| Magal Securities Systems LT | COM | M6786D104 | $134 | 36,942 | 0.0% |
| Exar Corp COM ST | COM | 300645108 | $135 | 12,595 | 0.0% |
| Friedman Inds Inc COM ST(FRD) | COM | 358435105 | $135 | 13,662 | 0.0% |
| E*trade Finl Exch - | CORP CV | 269246AZ7 | $135 | 110,000 | 0.0% |
| Clifton Svgs BNK | COM | 18712Q103 | $136 | 11,448 | 0.0% |
| Hampton Roads | COM | 409321502 | $136 | 105,219 | 0.0% |
| Microvision Inc Seattle WA(MVIS) | COM | 594960304 | $136 | 54,081 | 0.0% |
| BBX Capital Corp COM STK | COM | 05540P100 | $136 | 10,591 | 0.0% |
| Eaton Vance Insured Michiga | COM | 27828M104 | $136 | 11,000 | 0.0% |
| Raptor Pharmac | COM | 75382F106 | $137 | 14,675 | 0.0% |
| Alumina LTD ADR(AWCMYEUR) | ADRS | 022205108 | $137 | 38,514 | 0.0% |
| Sequans Communications SA | ADRS | 817323108 | $138 | 91,500 | 0.0% |
| NTS Realty Holdings LP COM | COM | 629422106 | $139 | 19,586 | 0.0% |
| AB SK EK AGR TTL | COM | 870297603 | $139 | 16,738 | 0.0% |
| Danaher Corp Lyons SR UNS | CORP CV | 235851AF9 | $139 | 76,000 | 0.0% |
| Pimco New York MUN Income F(PNI) | COM | 72200Y102 | $139 | 12,163 | 0.0% |
| American Income FD Inc COM | COM | 02672T109 | $141 | 18,227 | 0.0% |
| Sucampo Pharmaceuticals -Cl | COM | 864909106 | $142 | 21,600 | 0.0% |
| Hudson Global Inc COM STK | COM | 443787106 | $142 | 57,435 | 0.0% |
| Alza Corp SER B SUB DEB | CORP CV | 02261WAB5 | $144 | 122,000 | 0.0% |
| Overhill Farms Inc COM ST | COM | 690212105 | $144 | 29,040 | 0.0% |
| MFS Special Value Trust COM | COM | 55274E102 | $144 | 19,835 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $145 | 20,404 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $146 | 29,041 | 0.0% |
| Towerstream Corp COM TK | COM | 892000100 | $147 | 57,501 | 0.0% |
| Ecology & Environment Inc C | COM | 278878103 | $147 | 13,942 | 0.0% |
| Discovery Laboratories Inc | COM | 254668403 | $147 | 96,531 | 0.0% |
| Ladenburg Thalmann Finl SVC | COM | 50575Q102 | $148 | 89,844 | 0.0% |
| Ltx-Credence Corp COM ST | COM | 502403207 | $149 | 24,921 | 0.0% |
| Savient Pharmaceuticals Inc | COM | 80517Q100 | $149 | 265,475 | 0.0% |
| Vitesse Semiconductor Corp | COM | 928497304 | $149 | 56,476 | 0.0% |
| Dover Motorsports Inc COM S | COM | 260174107 | $150 | 69,605 | 0.0% |
| Ovascience Inc COM ST | COM | 69014Q101 | $150 | 10,944 | 0.0% |
| Ipass Inc COM ST | COM | 46261V108 | $150 | 79,347 | 0.0% |
| Dixie Group Inc CL A Co(DXYN) | COM | 255519100 | $151 | 18,161 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $151 | 19,761 | 0.0% |
| Systemax Inc COM ST | COM | 871851101 | $152 | 16,176 | 0.0% |