Q2 2013 Holdings
Filed 2013-08-14 | 836 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $117 | 46,077 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $117 | 29,000 | 0.0% |
| Amern Strategic Income Ptfl | COM | 030099105 | $120 | 14,610 | 0.0% |
| Boulder Brands IncPut | COM | 101405108 | $121 | 10,000 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $122 | $100,000 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $129 | 10,210 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $129 | 10,000 | 0.0% |
| American Select Portfolio in | COM | 029570108 | $132 | 13,020 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $132 | 10,490 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $135 | 26,406 | 0.0% |
| Radioshack Corp | COM | 750438103 | $136 | 43,000 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $137 | 11,850 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $139 | 22,699 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $139 | 14,159 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $139 | 29,264 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $139 | 19,347 | 0.0% |
| Intersections Inc | COM | 460981301 | $140 | 16,000 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $140 | 61,576 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $143 | 18,303 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $144 | 52,587 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $148 | 142,656 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $148 | 23,900 | 0.0% |
| Gabelli Hlthcare & Wellness SHS(GRX) | SHS | 36246K103 | $148 | 15,150 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $150 | 13,920 | 0.0% |
| NCI Inc | CL A | 62886K104 | $151 | 36,372 | 0.0% |
| Thompson Creek Metals Co IncCall | COM | 884768102 | $152 | 50,000 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $152 | 22,000 | 0.0% |
| Versar Inc | COM | 925297103 | $152 | 33,516 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $152 | 47,061 | 0.0% |
| Strategic Diagnostics Inc | COM | 862700101 | $154 | 171,090 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $154 | 44,000 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $154 | 39,417 | 0.0% |
| Innotrac Corp | COM | 45767M109 | $155 | 38,271 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $156 | 176,795 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $159 | 66,308 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $159 | 30,174 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $161 | 27,829 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $161 | 35,855 | 0.0% |
| Intermune Inc | COM | 45884X103 | $163 | 16,970 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $164 | 63,295 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $165 | 4,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $165 | 28,365 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $166 | 20,958 | 0.0% |
| Intevac Inc | COM | 461148108 | $167 | 29,373 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $168 | 42,730 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $169 | 10,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $169 | 10,038 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $171 | 24,097 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $171 | 133,598 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $173 | 4,200 | 0.0% |