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 |
|---|---|---|---|---|---|
| Zeltiq Aesthetics Inc | COM | 98933Q10 | $88 | 13,966 | 0.0% |
| Usec Inc | COM | 90333E10 | $89 | 304,483 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G10 | $89 | 59,839 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 11282310 | $89 | 3,573 | 0.0% |
| Bolt Technology Corp | COM | 09769810 | $89 | 5,275 | 0.0% |
| Kyocera Corp | ADR | 50155620 | $90 | 900 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P74 | $90 | 7,368 | 0.0% |
| First TR ISE Water Index FD | COM | 33733B10 | $91 | 3,339 | 0.0% |
| Innovative Solutions & Suppo | COM | 45769N10 | $91 | 14,306 | 0.0% |
| First TR Exchange Traded FD | INDLS PROD DUR | 33734X15 | $91 | 4,075 | 0.0% |
| Reis Inc | COM | 75936P10 | $91 | 4,973 | 0.0% |
| Carrols Restaurant Group Inc | COM | 14574X10 | $91 | 14,245 | 0.0% |
| Synacor Inc | COM | 87156110 | $91 | 29,475 | 0.0% |
| Premier Exibitions Inc | COM | 74051E10 | $92 | 53,259 | 0.0% |
| Patrick Inds Inc | COM | 70334310 | $93 | 4,500 | 0.0% |
| Gilead Sciences IncCall | COM | 37555810 | $93 | 6,940 | 0.0% |
| F N B United Corp | COM NEW | 30251920 | $93 | 11,729 | 0.0% |
| Wisdomtree Trust | INTL LRGCAP DV | 97717W79 | $94 | 2,145 | 0.0% |
| Peapack-Gladstone Finl Corp | COM | 70469910 | $94 | 5,437 | 0.0% |
| Acorn Energy Inc | COM | 00484810 | $94 | 11,179 | 0.0% |
| Prgx Global Inc | COM NEW | 69357C50 | $95 | 17,518 | 0.0% |
| Ishares TR | S&P GL C STAPL | 46428873 | $95 | 1,197 | 0.0% |
| Rocky Brands Inc | COM | 77451510 | $95 | 6,300 | 0.0% |
| Navarre Corp | COM | 63920810 | $95 | 34,886 | 0.0% |
| Monarch Casino & Resort Inc | COM | 60902710 | $95 | 5,672 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K10 | $95 | 9,794 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB | $95 | $95,000 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 01882910 | $95 | 5,196 | 0.0% |
| Hallador Energy Company | COM | 40609P10 | $95 | 11,950 | 0.0% |
| Solta MED Inc | COM | 83438K10 | $96 | 42,806 | 0.0% |
| Barry R G Corp Ohio | COM | 06879810 | $96 | 6,013 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D10 | $96 | 4,730 | 0.0% |
| Systemax Inc | COM | 87185110 | $96 | 10,364 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D17 | $96 | $523,536 | 0.0% |
| Revett Minerals Inc | COM NEW | 76150520 | $96 | 150,567 | 0.0% |
| Pulte Group IncCall | COM | 74586710 | $96 | 19,200 | 0.0% |
| Swisher Hygiene Inc | COM | 87080810 | $97 | 115,143 | 0.0% |
| John Hancock HDG EQ & Inc FD | COM | 47804L10 | $97 | 5,745 | 0.0% |
| American Superconductor Corp | COM | 03011110 | $97 | 37,643 | 0.0% |
| Crumbs Bake Shop Inc | COM | 22880310 | $97 | 82,000 | 0.0% |
| Epizyme Inc | COM | 29428V10 | $98 | 3,529 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C10 | $98 | 64,100 | 0.0% |
| Martha Stewart Living Omnime | CL A | 57308310 | $98 | 41,136 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q10 | $98 | 5,280 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E11 | $99 | 6,400 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G10 | $99 | 1,561 | 0.0% |
| Mitek SYS Inc | COM NEW | 60671020 | $99 | 17,255 | 0.0% |
| Nidec Corp | SPONSORED ADR | 65409010 | $99 | 5,702 | 0.0% |
| Emcore Corp | COM NEW | 29084620 | $99 | 27,504 | 0.0% |
| S L Inds Inc | COM | 78441310 | $99 | 4,000 | 0.0% |