Q2 2013 Holdings
Filed 2013-08-14 | 263 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardium Therapeutics Inc | COM | 141916106 | $0 | 12,500 | 0.0% |
| Zalicus Inc | COM | 98887C105 | $6 | 12,000 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $23 | 11,000 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $23 | 14,900 | 0.0% |
| China Shengda Packaging Grou | COM | 16950V107 | $28 | 24,500 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $32 | 10,800 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $36 | 35,000 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $36 | 19,237 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $41 | 27,500 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $43 | 36,500 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $44 | 10,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $45 | 30,600 | 0.0% |
| Goldfield Corp | COM | 381370105 | $48 | 22,204 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $56 | 13,500 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $56 | 33,975 | 0.0% |
| Zagg Inc | COM | 98884U108 | $69 | 13,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $71 | 15,000 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $95 | 10,000 | 0.0% |
| Camac Energy Inc | COM | 131745101 | $104 | 184,400 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $109 | 87,393 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $110 | 10,004 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $135 | 10,500 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $136 | 16,500 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $138 | 16,450 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $139 | 16,050 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $151 | 51,500 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $158 | 16,500 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $162 | 16,300 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $165 | 44,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $168 | 11,400 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $177 | 11,700 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $180 | 12,930 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $184 | 13,200 | 0.0% |
| Qlogic Corp | COM | 747277101 | $185 | 19,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $187 | 29,800 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $192 | 51,263 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $200 | 2,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $201 | 4,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $202 | 3,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $202 | 28,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $203 | 4,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $204 | 2,800 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $204 | 13,709 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $205 | 2,740 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $208 | 44,097 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211 | 1,317 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $214 | 54,949 | 0.0% |
| Google Inc | CL A | 38259P508 | $215 | 245 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $218 | 2,734 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $220 | 4,500 | 0.0% |