Q2 2013 Holdings
Filed 2013-08-14 | 836 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Research in Motion LTD | COM | 760975102 | $177 | 16,923 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $177 | 6,000 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $177 | 141,468 | 0.0% |
| Lakes Entmnt Inc | COM | 51206P109 | $177 | 50,298 | 0.0% |
| Polycom Inc | COM | 73172K104 | $179 | 17,000 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $179 | 17,570 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $179 | 89,000 | 0.0% |
| Englobal Corp | COM | 293306106 | $179 | 188,300 | 0.0% |
| Hill International Inc | COM | 431466101 | $180 | 65,600 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $181 | 42,847 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $182 | 36,306 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $182 | 173,100 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $184 | 39,900 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $186 | 47,909 | 0.0% |
| Northeast Cmnty Bancorp Inc | COM | 664112109 | $187 | 29,638 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $190 | 57,294 | 0.0% |
| Elecsys Corp | COM | 28473M100 | $194 | 28,533 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $195 | 29,177 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $196 | 29,320 | 0.0% |
| OAK Ridge Finl Svcs Inc(BKOR) | COM | 671768109 | $196 | 48,156 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $196 | 65,467 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $197 | 17,100 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $199 | 64,905 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $201 | 22,823 | 0.0% |
| Exacttarget IncPut | COM | 30064K105 | $202 | 6,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $203 | 3,100 | 0.0% |
| WEB COM Group IncPut | COM | 94733A104 | $205 | 8,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $206 | 4,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $206 | 36,780 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $208 | 5,500 | 0.0% |
| Tufco Technologies Inc | COM | 899040109 | $208 | 35,554 | 0.0% |
| Molycorp Inc del | PFD CONV SER A | 608753208 | $210 | 10,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $210 | 124,125 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $211 | 21,916 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $212 | 3,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $213 | 3,000 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $214 | 50,500 | 0.0% |
| Emulex CorpCall | COM NEW | 292475209 | $215 | 33,000 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $216 | 46,385 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $216 | 16,262 | 0.0% |
| JA Solar Holdings Co LTDPut | SPON ADR REP5ORD | 466090206 | $216 | 30,000 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $217 | 99,787 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $217 | 5,149 | 0.0% |
| Audience Inc | COM | 05070J102 | $217 | 16,399 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $218 | 53,042 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $218 | 10,931 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $219 | 38,000 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $220 | 20,000 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $220 | 16,240 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $220 | 34,314 | 0.0% |