Q2 2013 Holdings
Filed 2013-07-09 | 3220 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $6 | 1,110 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $6 | 314 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6 | 151 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $6 | 1,200 | 0.0% |
| Ishares TR | MSCI SING SMCP | 46429B432 | $6 | 200 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $6 | 200 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $6 | 262 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $6 | 500 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $6 | 500 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $6 | 183 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $6 | 639 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $6 | 500 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE CAPP | 464286640 | $6 | 119 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $6 | 750 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $6 | 1,600 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $6 | 273 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $6 | 140 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $6 | $6,000 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $6 | 500 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $6 | 1,000 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $6 | 5,000 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $6 | 300 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $6 | 1,500 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $6 | 320 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6 | 155 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $6 | 1,350 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $6 | 350 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $6 | 61 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6 | 76 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $6 | $5,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $6 | 345 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $6 | 4,500 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $6 | 1,100 | 0.0% |
| Velti PLC ST Helier | SHS | G93285107 | $6 | 4,127 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $6 | 400 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6 | 92 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $6 | 229 | 0.0% |
| Santarus Inc | COM | 802817304 | $6 | 292 | 0.0% |
| Valspar Corp | COM | 920355104 | $6 | 95 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $6 | 220 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $6 | 160 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6 | 118 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $6 | 94 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $6 | 2,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6 | 100 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $6 | 545 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $6 | 4,333 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6 | 283 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6 | 60 | 0.0% |
| Zalicus Inc | COM | 98887C105 | $6 | 10,275 | 0.0% |