Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $8 | 336 | 0.0% |
| *ixia | COM | 45071R109 | $8 | 433 | 0.0% |
| *manitex Intl Inc | COM | 563420108 | $8 | 688 | 0.0% |
| *argo Group Intl Hldgs LTD | COM | G0464B107 | $8 | 187 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $8 | 2,235 | 0.0% |
| Molson Coors Brewing Co | NOTE 2.500% 7/3 | 60871RAA8 | $8 | $8,000 | 0.0% |
| *dryships Inc | SHS | Y2109Q101 | $8 | 4,500 | 0.0% |
| *assisted Living Concpt NEV N | CL A NEW | 04544X300 | $8 | 710 | 0.0% |
| *agilysys Inc(AGYS) | COM | 00847J105 | $8 | 739 | 0.0% |
| *black Diamond Inc | COM | 09202G101 | $8 | 811 | 0.0% |
| *companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $9 | 1,006 | 0.0% |
| *synergy Pharmaceuticals del | COM NEW | 871639308 | $9 | 2,000 | 0.0% |
| *cavium Inc | COM | 14964U108 | $9 | 260 | 0.0% |
| *group 1 Automotive Inc(GPI) | COM | 398905109 | $9 | 143 | 0.0% |
| *gnc Hldgs Inc | COM CL A | 36191G107 | $9 | 200 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $9 | 1,000 | 0.0% |
| *rli Corp(RLI) | COM | 749607107 | $9 | 113 | 0.0% |
| Ford MTR Co del | NOTE 4.250%12/1 | 345370CF5 | $9 | $5,000 | 0.0% |
| *ricks Cabaret Intl Inc | COM NEW | 765641303 | $9 | 1,000 | 0.0% |
| *acco Brands Corp(ACCO) | COM | 00081T108 | $9 | 1,492 | 0.0% |
| *splunk Inc(SPLKCHF) | COM | 848637104 | $9 | 200 | 0.0% |
| *qr Energy LP | UNIT LTD PRTNS | 74734R108 | $9 | 500 | 0.0% |
| *xerox CorpPut | COM | 984121103 | $9 | 1,000 | 0.0% |
| *olympic Steel Inc(ZEUS) | COM | 68162K106 | $9 | 364 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $9 | 5,000 | 0.0% |
| *brooks Automation Inc(AZTA) | COM | 114340102 | $9 | 889 | 0.0% |
| *meadowbrook INS Group Inc | COM | 58319P108 | $9 | 1,145 | 0.0% |
| *guidewire Software Inc(GWRE) | COM | 40171V100 | $9 | 218 | 0.0% |
| *marinemax Inc(HZO) | COM | 567908108 | $9 | 824 | 0.0% |
| *wisdomtree Trust | CHINESE YUAN ETF | 97717W182 | $9 | 330 | 0.0% |
| *united Stationers Inc | COM | 913004107 | $9 | 270 | 0.0% |
| *symmetricom Inc | COM | 871543104 | $9 | 2,095 | 0.0% |
| *verint SYS Inc(VTY) | COM | 92343X100 | $9 | 260 | 0.0% |
| *nanometrics Inc | COM | 630077105 | $9 | 594 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $9 | 1,500 | 0.0% |
| *siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $9 | 1,500 | 0.0% |
| *commercial Metals Co(CMC) | COM | 201723103 | $9 | 615 | 0.0% |
| *pc-Tel Inc | COM | 69325Q105 | $9 | 1,028 | 0.0% |
| *strayer ED Inc | COM | 863236105 | $10 | 214 | 0.0% |
| *armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10 | 200 | 0.0% |
| *investors Real Estate TR | SH BEN INT | 461730103 | $10 | 1,130 | 0.0% |
| *kraton Performance Polymers | COM | 50077C106 | $10 | 450 | 0.0% |
| *cabot Corp(CBT) | COM | 127055101 | $10 | 265 | 0.0% |
| *excel TR Inc | COM | 30068C109 | $10 | 750 | 0.0% |
| *daktronics Inc(DAKT) | COM | 234264109 | $10 | 1,010 | 0.0% |
| *vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $10 | 115 | 0.0% |
| *supertex Inc | COM | 868532102 | $10 | 420 | 0.0% |
| *supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10 | 1,550 | 0.0% |
| *werner Enterprises Inc(WERN) | COM | 950755108 | $10 | 450 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $10 | 139 | 0.0% |