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 |
|---|---|---|---|---|---|
| Lcnb Corp | COM | 50181P10 | $80 | 3,630 | 0.0% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP | $80 | $65,000 | 0.0% |
| Midsouth Bancorp Inc | COM | 59803910 | $80 | 5,191 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A42 | $80 | 3,365 | 0.0% |
| Blue Wolf Mongolia Holdings | *W EXP 07/20/201 | G1196211 | $81 | 406,902 | 0.0% |
| NL Inds Inc | COM NEW | 62915640 | $81 | 7,248 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q20 | $81 | 8,911 | 0.0% |
| Hackett Group Inc | COM | 40460910 | $81 | 15,645 | 0.0% |
| Ellington Residential MTG RE | COM SHS BEN INT | 28857810 | $81 | 4,563 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P10 | $81 | 10,166 | 0.0% |
| Global Geophysical Svcs Inc | COM | 37946S10 | $82 | 17,756 | 0.0% |
| Regional Mgmt Corp | COM | 75902K10 | $82 | 3,316 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W60 | $82 | 814 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD | COM | 86164T10 | $83 | 4,000 | 0.0% |
| ASM Intl N V | NY REGISTER SH | N0704510 | $83 | 2,570 | 0.0% |
| CUI Global Inc | COM NEW | 12657620 | $83 | 15,000 | 0.0% |
| Dollar Finl Corp | NOTE 2.875% 6/3 | 256664AB | $83 | $85,000 | 0.0% |
| First TR Multi Cap Value ALP | COM SHS | 33733F10 | $83 | 2,202 | 0.0% |
| Falconstor Software Inc | COM | 30613710 | $84 | 62,191 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B62 | $84 | 3,500 | 0.0% |
| Ishares TR | S&P GLO INFRAS | 46428837 | $84 | 2,400 | 0.0% |
| Prolor Biotech Inc | COM | 74344F10 | $84 | 13,500 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P10 | $84 | 40,350 | 0.0% |
| Invesco Advantage Municipal | SH BEN INT | 46132E10 | $84 | 7,222 | 0.0% |
| Vanguard Index FDS | MCAP GR IDXVIP | 92290853 | $85 | 1,097 | 0.0% |
| Imperial Hldgs Inc | COM | 45283410 | $85 | 12,531 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 77467840 | $85 | 6,877 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 60268220 | $85 | 26,683 | 0.0% |
| Oil DRI Corp Amer | COM | 67786410 | $86 | 3,196 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P10 | $86 | 2,900 | 0.0% |
| Rockwell MED Inc | COM | 77437410 | $86 | 23,998 | 0.0% |
| News CorpCall | CL A | 65248E10 | $86 | 51,000 | 0.0% |
| Ishares Inc | MSCI USA IDX | 46428668 | $86 | 2,498 | 0.0% |
| Clicksoftware Technologies L | ORD | M2508210 | $86 | 10,380 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H10 | $86 | 40,918 | 0.0% |
| Capital City BK Group Inc | COM | 13967410 | $86 | 7,528 | 0.0% |
| First TR Morningstar DIV LEA | SHS | 33691710 | $86 | 4,176 | 0.0% |
| Enphase Energy Inc | COM | 29355A10 | $87 | 11,435 | 0.0% |
| Ceco Environmental Corp | COM | 12514110 | $87 | 7,170 | 0.0% |
| Communications SYS Inc | COM | 20390010 | $87 | 9,200 | 0.0% |
| JPMorgan Chase & CoCall | COM | 46625H10 | $87 | 14,143 | 0.0% |
| Middleburg Financial Corp | COM | 59609410 | $87 | 4,626 | 0.0% |
| Collabrium Japan Acquisitn C | UNIT 99/99/9999 | G2266G12 | $87 | 8,564 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 87029760 | $87 | 10,520 | 0.0% |
| Resource America Inc | CL A | 76119520 | $88 | 10,554 | 0.0% |
| NGP Cap RES Co | COM | 62912R10 | $88 | 14,615 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q10 | $88 | 13,966 | 0.0% |
| Berkshire Bancorp Inc del | COM NEW | 08459720 | $88 | 11,201 | 0.0% |
| China Hydroelectric Corp | SPONSORED ADR | 16949D10 | $88 | 33,729 | 0.0% |
| Equal Energy LTD | COM | 29390Q10 | $88 | 22,111 | 0.0% |