Q2 2013 Holdings
Filed 2016-09-09 | 208 holdings | $7.8M | 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% |
| Golden Star RES LTD CDA | COM | 38119T104 | $12 | 28,810 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $23 | 24,516 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $23 | 39,586 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $28 | 22,727 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $32 | 11,447 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $47 | 294,662 | 0.0% |
| FX Energy Inc | COM | 302695101 | $51 | 16,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $58 | 11,171 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $67 | 11,747 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $73 | 70,794 | 0.0% |
| Alcoa Inc | COM | 013817101 | $86 | 11,081 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $93 | 11,988 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $98 | 10,627 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $99 | 49,326 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $102 | 11,886 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $106 | 16,320 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $118 | 98,552 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $129 | 12,693 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $133 | 14,041 | 0.0% |
| Windstream Corp | COM | 97381W104 | $140 | 28,967 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $140 | 10,568 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $145 | 10,131 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $162 | 22,691 | 0.0% |
| Cimatron LTD | ORD | M23798107 | $166 | 27,632 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $166 | 10,342 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $169 | 32,281 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $169 | 11,311 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $182 | 14,390 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $187 | 10,245 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $187 | 12,433 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $191 | 13,661 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $201 | 2,070 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $203 | 2,478 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $205 | 12,765 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $205 | 7,530 | 0.0% |
| Perrigo Co | COM | 714290103 | $206 | 1,703 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $209 | 6,021 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $209 | 4,173 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $210 | 7,345 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $210 | 2,324 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $211 | 6,328 | 0.0% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $211 | 2,096 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $211 | 5,259 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $216 | 2,782 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $217 | 103 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $218 | 11,173 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $220 | 4,285 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $221 | 9,525 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $222 | 5,150 | 0.0% |