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 |
|---|---|---|---|---|---|
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $10 | 548 | 0.0% |
| Supertel Hospitality Inc MD | PFD CONV SER A | 868526203 | $10 | 1,000 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $10 | 408 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $11 | 500 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $11 | 2,000 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $11 | 3,907 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $11 | 163 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $11 | 279 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $11 | 1,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $11 | 700 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $11 | 2,619 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $11 | 137 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $11 | 1,150 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $11 | 200 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $11 | 846 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $11 | 1,300 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $11 | 400 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $11 | 487 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $11 | 146 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $11 | 860 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $11 | 596 | 0.0% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $11 | 100 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $11 | 20 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $11 | 1,046 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $11 | 700 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $11 | 753 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $11 | 3,000 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $11 | 1,616 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $11 | 304 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $11 | 1,900 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $11 | 1,000 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $11 | 1,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $11 | 500 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $11 | 2,050 | 0.0% |
| II VI Inc | COM | 902104108 | $11 | 700 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $11 | 1,400 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $11 | 200 | 0.0% |
| BlackRock Corpor High YLD FD | COM | 09255L106 | $11 | 1,500 | 0.0% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $11 | 1,103 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $11 | 2,700 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $11 | 145 | 0.0% |
| Anglogold Ashanti Hldgs FIN | MAND BD CV 13 | 03512Q206 | $11 | 625 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $11 | 1,150 | 0.0% |
| Meredith Corp | COM | 589433101 | $11 | 240 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $11 | 361 | 0.0% |
| Ishares TR(IAI) | DJ BROKER-DEAL | 464288794 | $11 | 349 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $11 | 358 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $11 | 200 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $11 | 319 | 0.0% |
| Market Vectors ETF TR | FALLN ANGL USD | 57061R304 | $11 | 404 | 0.0% |