Q3 2013 Holdings
Filed 2016-09-09 | 207 holdings | $8.2M | 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 | 30,250 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $23 | 22,181 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $32 | 10,317 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $47 | 157,153 | 0.0% |
| FX Energy Inc | COM | 302695101 | $55 | 16,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $58 | 10,005 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $67 | 12,041 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $73 | 66,289 | 0.0% |
| Alcoa Inc | COM | 013817101 | $86 | 10,617 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $93 | 11,612 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $96 | 16,926 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $98 | 11,501 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $99 | 58,721 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $102 | 12,746 | 0.0% |
| Nuveen Mass Amt-Free MUN Inc | COM | 67072F108 | $117 | 11,723 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $118 | 64,980 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $129 | 12,871 | 0.0% |
| Nuveen New York MUN Value FD | COM | 670706100 | $131 | 12,986 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $133 | 14,775 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $139 | 13,790 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $140 | 35,211 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $140 | 13,227 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $162 | 23,687 | 0.0% |
| Cimatron LTD | ORD | M23798107 | $166 | 28,829 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $166 | 10,388 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $169 | 28,382 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $182 | 13,259 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $187 | 11,104 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $191 | 12,657 | 0.0% |
| Emeritus Corp | COM | 291005106 | $195 | 10,506 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $200 | 2,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $203 | 2,550 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $205 | 12,349 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $205 | 7,774 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $209 | 6,131 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $209 | 4,157 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $210 | 6,669 | 0.0% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $211 | 2,086 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $211 | 5,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $216 | 2,841 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $218 | 10,233 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $220 | 3,494 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $221 | 8,582 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $223 | 9,008 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $229 | 3,316 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $229 | 2,292 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $230 | 5,373 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $232 | 5,510 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $234 | 4,359 | 0.0% |