Q2 2013 Holdings
Filed 2013-08-16 | 19304 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemung Finl Corp | COM | 16402410 | $72 | 2,159 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N10 | $72 | 6,436 | 0.0% |
| Vanguard Index FDS | SML CP GRW ETF | 92290859 | $72 | 701 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q10 | $72 | 6,686 | 0.0% |
| Verizon Communications IncPut | COM | 92343V10 | $72 | 4,224 | 0.0% |
| QAD Inc | CL A | 74727D30 | $72 | 6,310 | 0.0% |
| National Technical SYS Inc | COM | 63810410 | $72 | 5,188 | 0.0% |
| Amicus Therapeutics Inc | COM | 03152W10 | $72 | 31,396 | 0.0% |
| Ovascience Inc | COM | 69014Q10 | $73 | 5,350 | 0.0% |
| Tree COM Inc | COM | 89467510 | $73 | 4,344 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H80 | $73 | 6,475 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y2718310 | $73 | 18,558 | 0.0% |
| MFS Multimarket Income TR | SH BEN INT | 55273710 | $73 | 10,954 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 15093488 | $73 | 70,204 | 0.0% |
| Evryware Global Inc | COM | 30043910 | $73 | 6,035 | 0.0% |
| Friedman Inds Inc | COM | 35843510 | $73 | 7,500 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK | $73 | $75,000 | 0.0% |
| Sifco Inds Inc | COM | 82654610 | $73 | 4,602 | 0.0% |
| Companhia de Bebidas DAS AME | SPONSORED ADR | 20441W10 | $73 | 2,000 | 0.0% |
| Egain Corp | COM NEW | 28225C80 | $74 | 7,798 | 0.0% |
| Century Bancorp Inc Mass | CL A NON VTG | 15643210 | $74 | 2,144 | 0.0% |
| Isramco Inc | COM NEW | 46514140 | $74 | 800 | 0.0% |
| Consumer Portfolio Svcs Inc | COM | 21050210 | $74 | 10,145 | 0.0% |
| Crimson Exploration Inc | COM NEW | 22662K20 | $74 | 27,033 | 0.0% |
| Ishares Inc | MSCI BRIC INDX | 46428665 | $74 | 2,200 | 0.0% |
| First TR ISE Globl Coppr IND | COM | 33733J10 | $75 | 3,720 | 0.0% |
| Teche Hldg Co | COM | 87833010 | $75 | 1,700 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y6435420 | $75 | 4,042 | 0.0% |
| Penford Corp | COM | 70705110 | $76 | 5,751 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R10 | $76 | 12,364 | 0.0% |
| Old Second Bancorp Inc ILL | COM | 68027710 | $76 | 13,800 | 0.0% |
| Union PAC CorpCall | COM | 90781810 | $76 | 2,973 | 0.0% |
| Invesco Quality Muni Inc TRS | COM | 46133G10 | $76 | 6,335 | 0.0% |
| Astro-Med Inc New | COM | 04638F10 | $76 | 6,997 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J10 | $76 | 4,800 | 0.0% |
| Neogenomics Inc | COM NEW | 64049M20 | $77 | 19,617 | 0.0% |
| Heritage Crystal Clean Inc | COM | 42726M10 | $77 | 5,388 | 0.0% |
| Nasb Finl Inc | COM | 62896810 | $77 | 3,005 | 0.0% |
| Radioshack Corp | COM | 75043810 | $78 | 25,136 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M20 | $78 | 68,958 | 0.0% |
| Arden Group Inc | CL A | 03976210 | $78 | 711 | 0.0% |
| Stereotaxis Inc | COM NEW | 85916J40 | $78 | 50,775 | 0.0% |
| Compressco Partners L P | COM UNIT | 20467A10 | $78 | 4,100 | 0.0% |
| Global Sources LTD | ORD | G3930010 | $78 | 11,796 | 0.0% |
| Seaspan Corp | SHS | Y7563810 | $79 | 3,836 | 0.0% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F11 | $79 | 2,100 | 0.0% |
| Manitex Intl Inc | COM | 56342010 | $79 | 7,334 | 0.0% |
| Midsouth Bancorp Inc | COM | 59803910 | $80 | 5,191 | 0.0% |
| Lcnb Corp | COM | 50181P10 | $80 | 3,630 | 0.0% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP | $80 | $65,000 | 0.0% |