Q1 2013 Holdings
Filed 2016-09-09 | 200 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moduslink Global Solutions I | COM | 60786L107 | $1 | 26,312 | 0.0% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $6 | 81,100 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $23 | 21,367 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $33 | 11,390 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $47 | 196,441 | 0.0% |
| FX Energy Inc | COM | 302695101 | $54 | 16,000 | 0.0% |
| Affymax Inc(AFFY) | COM | 00826A109 | $55 | 40,110 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $69 | 20,283 | 0.0% |
| Alcoa Inc | COM | 013817101 | $86 | 10,118 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $93 | 12,761 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $99 | 25,961 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $102 | 11,111 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $118 | 159,815 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $133 | 13,257 | 0.0% |
| Windstream Corp | COM | 97381W104 | $140 | 34,100 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $140 | 11,114 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $150 | 14,983 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $162 | 20,560 | 0.0% |
| Cimatron LTD | ORD | M23798107 | $166 | 26,829 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $166 | 10,971 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $169 | 12,519 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $169 | 20,603 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $182 | 12,487 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $187 | 14,449 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $191 | 13,327 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $192 | 10,301 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $201 | 2,054 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $203 | 2,562 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $205 | 13,893 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $205 | 7,323 | 0.0% |
| Perrigo Co | COM | 714290103 | $206 | 1,736 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $209 | 4,602 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $209 | 4,446 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $210 | 6,843 | 0.0% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $211 | 2,039 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $211 | 5,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $216 | 3,088 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $218 | 10,754 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $220 | 4,489 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $221 | 8,969 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $223 | 10,123 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $229 | 3,464 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $230 | 4,960 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $232 | 5,397 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $234 | 5,781 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $234 | 12,909 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $234 | 6,844 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $235 | 4,953 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $235 | 30,041 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $236 | 11,674 | 0.0% |