Q2 2013 Holdings
Filed 2013-08-16 | 19304 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trans World Entmt Corp | COM | 89336Q10 | $54 | 11,242 | 0.0% |
| First TR Exchange Traded FD | FINLS ALPHADEX | 33734X13 | $54 | 2,926 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A10 | $54 | 4,713 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A10 | $55 | 7,861 | 0.0% |
| Cemex SAB de CVCall | SPON ADR NEW | 15129088 | $55 | 28,858 | 0.0% |
| Garrison Cap Inc | COM | 36655410 | $55 | 3,598 | 0.0% |
| API Technologies Corp | COM NEW | 00187E20 | $55 | 19,957 | 0.0% |
| Waterstone Financial Inc | COM | 94188810 | $55 | 5,574 | 0.0% |
| ARK Restaurants Corp | COM | 04071210 | $55 | 2,700 | 0.0% |
| Crown Media Hldgs Inc | CL A | 22841110 | $56 | 22,980 | 0.0% |
| Cordia Bancorp Inc | COM | 21851310 | $56 | 13,280 | 0.0% |
| Providence & Worcester RR Co | COM | 74373710 | $56 | 3,600 | 0.0% |
| Simon Ppty Group Inc NewPut | COM | 82880610 | $56 | 3,760 | 0.0% |
| Premier Finl Bancorp Inc | COM | 74050M10 | $57 | 4,800 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A15 | $57 | 10,210 | 0.0% |
| Purecycle Corp | COM NEW | 74622830 | $57 | 10,367 | 0.0% |
| Vanguard World FDS | INDUSTRIAL ETF | 92204A60 | $57 | 700 | 0.0% |
| Calamos Strategic Totl Retn | COM SH BEN INT | 12812510 | $57 | 5,650 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL | $57 | $60,000 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 26193210 | $58 | 6,762 | 0.0% |
| Ballantyne Strong Inc | COM | 05851610 | $58 | 13,969 | 0.0% |
| Yongye Intl Inc | COM | 98607B10 | $58 | 11,000 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P10 | $58 | 4,098 | 0.0% |
| Marin Software Inc | COM | 56804T10 | $58 | 5,746 | 0.0% |
| Ishares TR | CONS SRVC IDX | 46428758 | $58 | 575 | 0.0% |
| Magnetek Inc | COM NEW | 55942440 | $59 | 3,300 | 0.0% |
| Ishares Inc | MSCI CHILE CAPP | 46428664 | $59 | 1,111 | 0.0% |
| Invesco SR Income TR | COM | 46131H10 | $59 | 10,950 | 0.0% |
| Royal BK Scotland PLC | GOLD TRENDP ETN | 78009L40 | $59 | 2,118 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L70 | $59 | 31,774 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M60 | $59 | 1,600 | 0.0% |
| Credit Suisse Nassau BRH | ETN LKD 30 MLP | 22542D85 | $59 | 2,000 | 0.0% |
| Nice SYS LTD | SPONSORED ADR | 65365610 | $60 | 1,645 | 0.0% |
| American DG Energy Inc | COM | 02539810 | $60 | 46,992 | 0.0% |
| Enzon Pharmaceuticals Inc | COM | 29390410 | $60 | 30,813 | 0.0% |
| Fibrocell Science Inc | COM NEW | 31572120 | $60 | 10,056 | 0.0% |
| Revenueshares ETF TR | MID CAP FD | 76139620 | $60 | 1,592 | 0.0% |
| Mesa RTY TR | UNIT BEN INT | 59066010 | $61 | 2,700 | 0.0% |
| Vanguard Index FDS | SM CP VAL ETF | 92290861 | $62 | 751 | 0.0% |
| Memsic Inc | COM | 58626410 | $62 | 15,137 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K10 | $62 | 2,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 00300910 | $63 | 10,278 | 0.0% |
| SSgA Active ETF TR | BLKSTN GSOSRLN | 78467V60 | $63 | 1,270 | 0.0% |
| Vanguard World FDS | FINANCIALS ETF | 92204A40 | $63 | 1,600 | 0.0% |
| Ambow ED Hldg LTD | ADR REPSTG CL A | 02322P10 | $63 | 39,762 | 0.0% |
| Augusta RES Corp | COM NEW | 05091220 | $63 | 30,143 | 0.0% |
| DNP Select Income FD | COM | 23325P10 | $63 | 6,500 | 0.0% |
| L & L Energy Inc | COM | 50162D10 | $63 | 18,000 | 0.0% |
| Supernus Pharmaceuticals Inc | COM | 86845910 | $63 | 9,875 | 0.0% |
| Ishares Inc | MSCI TURKEY FD | 46428671 | $64 | 1,093 | 0.0% |