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 |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt | CL A | 04316A10 | $99 | 2,013 | 0.0% |
| Emcore Corp | COM NEW | 29084620 | $99 | 27,504 | 0.0% |
| Boeing CoCall | COM | 09702310 | $100 | 8,751 | 0.0% |
| Johnson Outdoors Inc | CL A | 47916710 | $100 | 4,050 | 0.0% |
| Pennantpark Floating Rate CA | COM | 70806A10 | $101 | 7,214 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B50 | $101 | 2,500 | 0.0% |
| Towerstream Corp | COM | 89200010 | $101 | 39,896 | 0.0% |
| Williams COS Inc delCall | COM | 96945710 | $101 | 349,776 | 0.0% |
| First M & F Corp | COM | 32074410 | $101 | 6,471 | 0.0% |
| First TR Multi CP VAL Alpha | COM SHS | 33733C10 | $101 | 2,685 | 0.0% |
| WPP PLC New | ADR | 92937A10 | $101 | 1,191 | 0.0% |
| Artesian Resources Corp | CL A | 04311320 | $101 | 4,579 | 0.0% |
| Cross A T Co | CL A | 22747810 | $102 | 6,095 | 0.0% |
| First TR Exchange Traded FD | NASD TECH DIV | 33738R11 | $102 | 4,701 | 0.0% |
| Marketo Inc | COM | 57063L10 | $102 | 4,159 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T10 | $102 | 17,079 | 0.0% |
| Ternium SA | SPON ADR | 88089010 | $102 | 4,541 | 0.0% |
| Wisdomtree Trust | TOTAL DIVID FD | 97717W10 | $102 | 1,701 | 0.0% |
| KMG Chemicals Inc | COM | 48256410 | $103 | 4,925 | 0.0% |
| Hannon Armstrong Sust Infr C | COM | 41068X10 | $103 | 8,791 | 0.0% |
| Ishares Inc | EMRG MRK LC BD | 46428651 | $103 | 2,088 | 0.0% |
| Miller Inds Inc Tenn | COM NEW | 60055120 | $103 | 6,782 | 0.0% |
| Ishares TR | MSCI ACWI EX | 46428824 | $104 | 2,575 | 0.0% |
| Miller Energy RES Inc | COM | 60052710 | $104 | 26,520 | 0.0% |
| Great Panther Silver LTD | COM | 39115V10 | $104 | 139,081 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 71366130 | $104 | 81,791 | 0.0% |
| BlackRock Munivest FD Inc | COM | 09253R10 | $104 | 10,372 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E10 | $104 | 35,505 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q10 | $105 | 64,385 | 0.0% |
| National Resh Corp | CL A | 63737220 | $105 | 5,905 | 0.0% |
| REX American Resources Corp | COM | 76162410 | $105 | 3,681 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 2.750% 5/1 | 795435AC | $105 | $69,000 | 0.0% |
| Donegal Group Inc | CL A | 25770120 | $105 | 7,622 | 0.0% |
| Delta NAT Gas Inc | COM | 24774810 | $105 | 4,976 | 0.0% |
| EXA Corp | COM | 30061450 | $105 | 10,222 | 0.0% |
| Wells Fargo Advantage Income | COM SHS | 94987B10 | $105 | 11,120 | 0.0% |
| Envivio Inc | COM | 29413T10 | $106 | 53,273 | 0.0% |
| Digimarc Corp New | COM | 25381B10 | $106 | 5,159 | 0.0% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AC | $106 | $100,000 | 0.0% |
| Vanguard Scottsdale FDS | INT-TERM GOV | 92206C70 | $107 | 1,695 | 0.0% |
| Firsthand Tech Value FD Inc | COM | 33766Y10 | $107 | 5,439 | 0.0% |
| Arabian Amern DEV Co | COM | 03846510 | $107 | 12,477 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G20 | $108 | 28,424 | 0.0% |
| Proshares TR | SHRT 20+YR TRE | 74347X84 | $108 | 3,453 | 0.0% |
| Blackstone Group L PCall | COM UNIT LTD | 09253U10 | $108 | 42,330 | 0.0% |
| Sierra Bancorp | COM | 82620P10 | $109 | 7,427 | 0.0% |
| Primus Telecommunications GR | COM | 74192930 | $109 | 9,270 | 0.0% |
| Galena Biopharma Inc | COM | 36325610 | $109 | 49,790 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 24982750 | $109 | 8,268 | 0.0% |
| Exeter RES Corp | COM | 30183510 | $109 | 155,100 | 0.0% |