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 |
|---|---|---|---|---|---|
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $16 | 7,525 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $16 | 1,320 | 0.0% |
| Sims Metal Management LTD | SPONS ADR | 829160100 | $16 | 2,109 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $16 | 1,300 | 0.0% |
| XL Group PLC | SHS | G98290102 | $16 | 524 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $16 | 9,400 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $16 | 478 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $16 | 1,300 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $16 | 2,000 | 0.0% |
| Enpro Inds Inc | DBCV 3.938%10/1 | 29355XAB3 | $16 | $10,000 | 0.0% |
| Ishares TR(EIRL) | IRLND CPD INVT | 46429B507 | $16 | 560 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $16 | 257 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $16 | 2,162 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $16 | 1,250 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $16 | 359 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $16 | 1,807 | 0.0% |
| Intermune Inc | COM | 45884X103 | $16 | 1,650 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $16 | 753 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $16 | 540 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $16 | 2,030 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $16 | 452 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $16 | 1,100 | 0.0% |
| Ishares TR(REZ) | RESIDENT PLS CAP | 464288562 | $16 | 314 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $16 | 2,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $17 | 300 | 0.0% |
| Barnes Group Inc | NOTE 3.375% 3/1 | 067806AD1 | $17 | $15,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $17 | 10,050 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17 | 387 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $17 | 387 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $17 | 1,282 | 0.0% |
| Eaton Vance Mich MUN BD FD | COM | 27828M104 | $17 | 1,350 | 0.0% |
| Helios Multi SEC HI Inc FD I | COM NEW | 42327Y202 | $17 | 3,000 | 0.0% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $17 | $13,000 | 0.0% |
| Capella Education Company | COM | 139594105 | $17 | 400 | 0.0% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $17 | $10,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $17 | 1,000 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $17 | 312 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17 | 230 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $17 | 310 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $17 | 2,172 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $17 | 671 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $17 | 222 | 0.0% |
| Nuveen Calif Quality Incm MU | COM | 670985100 | $17 | 1,101 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $17 | 1,259 | 0.0% |
| Polyone Corp | COM | 73179P106 | $17 | 700 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $17 | 628 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $17 | 1,049 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $17 | 524 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $17 | 1,250 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $17 | 508 | 0.0% |