Q2 2013 Holdings
Filed 2013-07-22 | 318 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Durect Corp(DRRXEUR) | Common | 266605104 | $24 | 22,497 | 0.0% |
| MAX Sound Corporation | Common | 57776X109 | $32 | 178,500 | 0.0% |
| Sonus Networks Inc | Common | 835916107 | $37 | 12,433 | 0.0% |
| Hecla Mining Company(HL) | Common | 422704106 | $61 | 20,548 | 0.0% |
| Shangdong Weigao GRP M | Common | 81941W101 | $73 | 16,735 | 0.0% |
| Harmonic Inc(HLIT) | Common | 413160102 | $91 | 14,304 | 0.0% |
| Micrel Inc. | Common | 594793101 | $102 | 10,337 | 0.0% |
| Pimco Real Return CL A | Common | 693391120 | $123 | 10,944 | 0.0% |
| Pimco High Yield CL A | Common | 693390379 | $131 | 13,913 | 0.0% |
| Ceres Global AG Corp | Common | 156770950 | $133 | 21,240 | 0.0% |
| Arcos Dorados Hlds(ARCO) | Common | G0457F107 | $137 | 11,707 | 0.0% |
| Grupo Finaciero Santander | Common | 40053C105 | $144 | 10,103 | 0.0% |
| Mbia Incorporated(MBI) | Common | 55262C100 | $151 | 11,361 | 0.0% |
| Xstrata Finance Canada LTD 3.60% 1/15/17 | Common | C98874AG2 | $151 | 150,000 | 0.0% |
| Airboss of America Corp.(ABSSF) | Common | 00927V200 | $152 | 29,746 | 0.0% |
| Keycorp(KEY) | Common | 493267108 | $163 | 14,731 | 0.0% |
| Breeze Eastern | Common | 106764103 | $169 | 19,214 | 0.0% |
| BIG Rock Brewery Income TR(BRBMF) | Common | 08947P103 | $170 | 11,758 | 0.0% |
| Dodge & COX Income | Common | 256210105 | $175 | 13,006 | 0.0% |
| Pimco Investment Grade Corp Bond | Common | 722008505 | $187 | 17,680 | 0.0% |
| RPC Inc.(RES) | Common | 749660106 | $198 | 14,303 | 0.0% |
| Ship Finc Intl | Common | G81075106 | $204 | 13,769 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $204 | 5,349 | 0.0% |
| Potash CP Saskatchew | Common | 73755L107 | $205 | 5,365 | 0.0% |
| Raymond James Financial 6.9% | Common | 754730208 | $205 | 7,726 | 0.0% |
| Nordstrom Inc.(JWNUSD) | Common | 655664100 | $207 | 3,460 | 0.0% |
| Equifax Incorporated(EFX) | Common | 294429105 | $208 | 3,529 | 0.0% |
| Industrias Bachoco SAB | Common | 456463108 | $208 | 6,000 | 0.0% |
| Cnooc LTD(CEO) | Common | 126132109 | $212 | 1,267 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common | 703395103 | $213 | 5,654 | 0.0% |
| Vanguard REIT(VNQ) | Common | 922908553 | $213 | 3,101 | 0.0% |
| Toro Company(TTC) | Common | 891092108 | $213 | 4,700 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $213 | 5,212 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | Common | 177376100 | $213 | 3,528 | 0.0% |
| Middleby Corporation(MIDD) | Common | 596278101 | $214 | 1,258 | 0.0% |
| Apache Corporation(9990302D) | Common | 037411105 | $216 | 2,576 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common | 349853101 | $217 | 5,664 | 0.0% |
| BG Group PLC ADR | Common | 055434203 | $218 | 12,864 | 0.0% |
| Genpact(G) | Common | G3922B107 | $219 | 11,377 | 0.0% |
| Ishares Gsci Commodity(GSG) | Common | 46428R107 | $220 | 7,127 | 0.0% |
| US Bancorp 6.5% | Common | 902973833 | $221 | 7,848 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $221 | 4,608 | 0.0% |
| PS Business PKS 6.0% PFD SER T | Common | 69360J685 | $222 | 9,044 | 0.0% |
| Valspar Corporation | Common | 920355104 | $223 | 3,453 | 0.0% |
| Syngenta AG ADS | Common | 87160A100 | $224 | 2,879 | 0.0% |
| Service CP Intl(SCI) | Common | 817565104 | $225 | 12,488 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $225 | 2,058 | 0.0% |
| Lloyds Banking Group 7.75% | Common | 539439802 | $226 | 8,448 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $227 | 17,643 | 0.0% |
| Zebra Technologies Co(ZBRA) | Common | 989207105 | $228 | 5,238 | 0.0% |