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 |
|---|---|---|---|---|---|
| Diana Containerships Inc | COM | Y2069P101 | $0 | 70 | 0.0% |
| XO Group Inc | COM | 983772104 | $0 | 22,560 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $0 | 6 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $0 | 13 | 0.0% |
| Radio One Inc | CL A | 75040P108 | $0 | 100 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $0 | 11 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $0 | 10 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $0 | 24 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $0 | 21 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $0 | 4 | 0.0% |
| Nordion Inc | COM | 65563C105 | $0 | 5 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $0 | 500 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $0 | 3 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $0 | 5 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $0 | 20 | 0.0% |
| Furniture Brands Intl Inc | COM NEW | 360921209 | $0 | 71 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $0 | 250 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $0 | 19 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $0 | 215 | 0.0% |
| Lone Pine RES Inc | COM | 54222A106 | $0 | 826 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 128 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $0 | 2 | 0.0% |
| Volcano Corporation | COM | 928645100 | $0 | 7 | 0.0% |
| Lubys Inc | COM | 549282101 | $0 | 3 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $0 | 106 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 1 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $0 | 5 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $0 | 4 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $0 | 7 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $0 | 5 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 25 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $0 | 4 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $0 | 14 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $0 | 3 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $0 | 14 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $0 | 100 | 0.0% |
| American Strategic Income II | COM | 03009T101 | $0 | 43 | 0.0% |
| Invensense Inc | COM | 46123D205 | $0 | 20 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $0 | 50 | 0.0% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $0 | 5 | 0.0% |
| Sappi LTD | SPON ADR NEW | 803069202 | $0 | 200 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $0 | 11 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $0 | 8 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $0 | 12 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $0 | 46 | 0.0% |
| Schulman A Inc | COM | 808194104 | $0 | 8 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $0 | 11 | 0.0% |
| Columbia Labs Inc | COM | 197779101 | $0 | 33 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $0 | 1 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $0 | 16 | 0.0% |