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 |
|---|---|---|---|---|---|
| Pioneer MUN High Income TR | COM SHS | 72376310 | $64 | 4,308 | 0.0% |
| Zais Finl Corp | COM | 98886K10 | $64 | 3,564 | 0.0% |
| Simcere Pharmaceutical Group | SPON ADR | 82859P10 | $64 | 6,800 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B60 | $64 | 1,550 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T47 | $64 | 2,696 | 0.0% |
| Radian Group IncCall | COM | 75023610 | $64 | 22,165 | 0.0% |
| MFC Indl LTD | COM | 55278T10 | $64 | 8,096 | 0.0% |
| Teradyne Inc | NOTE 4.500% 3/1 | 880770AE | $64 | $20,000 | 0.0% |
| Ishares Inc | MSCI TURKEY FD | 46428671 | $64 | 1,093 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W10 | $65 | 10,356 | 0.0% |
| JMP Group Inc | COM | 46629U10 | $65 | 9,953 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M42 | $65 | 2,500 | 0.0% |
| Investors Title Co | COM | 46180410 | $65 | 937 | 0.0% |
| Crosstex Energy L P | COM | 22765U10 | $65 | 3,200 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J11 | $65 | 6,509 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N20 | $65 | 1,296 | 0.0% |
| WNS Holdings LTD | SPON ADR | 92932M10 | $66 | 3,966 | 0.0% |
| Mattersight Corp | COM | 57709710 | $66 | 24,077 | 0.0% |
| Ishares TR | BARCLYS MBS BD | 46428858 | $66 | 639 | 0.0% |
| Build A Bear Workshop | COM | 12007610 | $66 | 11,016 | 0.0% |
| Siga Technologies Inc | COM | 82691710 | $66 | 23,725 | 0.0% |
| TRC COS Inc | COM | 87262510 | $67 | 9,765 | 0.0% |
| Biolase Inc | COM | 09091110 | $67 | 18,944 | 0.0% |
| Farmer Bros Co | COM | 30767510 | $67 | 4,815 | 0.0% |
| Radisys Corp | COM | 75045910 | $67 | 14,208 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T76 | $67 | 3,500 | 0.0% |
| China Green Agriculture Inc | COM | 16943W10 | $67 | 24,078 | 0.0% |
| Rimage Corp | COM | 76672110 | $67 | 8,124 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V10 | $67 | 3,000 | 0.0% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W57 | $68 | 1,700 | 0.0% |
| Ishares Inc | EMRGMKT DIVIDX | 46428631 | $68 | 1,442 | 0.0% |
| Cenveo Inc | COM | 15670S10 | $68 | 32,445 | 0.0% |
| Cempra Inc | COM | 15130J10 | $68 | 8,866 | 0.0% |
| Conns Inc | COM | 20824210 | $68 | 1,335 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T10 | $69 | 38,533 | 0.0% |
| Clifton Svgs Bancorp Inc | COM | 18712Q10 | $69 | 5,849 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C10 | $69 | 13,440 | 0.0% |
| Gain Cap Hldgs Inc | COM | 36268W10 | $69 | 11,096 | 0.0% |
| United Contl Hldgs IncCall | COM | 91004710 | $70 | 5,931 | 0.0% |
| Royal BK of Scotland PLC | LCAP ALT EXC ETN | 78009P16 | $70 | 2,500 | 0.0% |
| Daily Journal Corp | COM | 23391210 | $70 | 623 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 78009771 | $70 | 2,950 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G10 | $70 | 17,699 | 0.0% |
| Multiband Corp | COM NEW | 62544X20 | $70 | 22,202 | 0.0% |
| Richmont Mines Inc | COM | 76547T10 | $71 | 47,483 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P50 | $71 | 7,000 | 0.0% |
| Harvard Bioscience Inc | COM | 41690610 | $71 | 15,395 | 0.0% |
| Pimco Corporate & Income OPP | COM | 72201B10 | $71 | 3,670 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L10 | $71 | 14,547 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N10 | $72 | 6,436 | 0.0% |