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 |
|---|---|---|---|---|---|
| Aeterna Zentaris Inc | COM NEW | 00797530 | $110 | 59,188 | 0.0% |
| Eaton Vance TAX Mngd GBL DV | COM | 27829F10 | $110 | 11,966 | 0.0% |
| Travelcenters of America LLC | COM | 89417410 | $110 | 10,127 | 0.0% |
| Petroquest Energy Inc | COM | 71674810 | $110 | 28,435 | 0.0% |
| Microsoft CorpCall | COM | 59491810 | $110 | 23,737 | 0.0% |
| West Marine Inc | COM | 95423510 | $111 | 10,240 | 0.0% |
| Evolution Petroleum Corp | COM | 30049A10 | $111 | 10,238 | 0.0% |
| Acquity Group LTD | SPONSORED ADR | 00489C10 | $111 | 8,600 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AG | $112 | $110,000 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T10 | $112 | 8,457 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y10 | $112 | 5,510 | 0.0% |
| Orrstown Finl Svcs Inc | COM | 68738010 | $112 | 8,855 | 0.0% |
| Golden Minerals Co | COM | 38111910 | $112 | 83,154 | 0.0% |
| Sky-Mobi LTD | SPONSORED ADS | 83084G10 | $112 | 36,100 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 01868030 | $112 | 5,620 | 0.0% |
| Clearone Inc | COM | 18506U10 | $113 | 13,400 | 0.0% |
| First TR Exchange Traded FD | MULTI ASSET DI | 33738R10 | $113 | 5,383 | 0.0% |
| Bassett Furniture Inds Inc | COM | 07020310 | $113 | 7,319 | 0.0% |
| China Automotive SYS Inc | COM | 16936R10 | $113 | 21,942 | 0.0% |
| Model N Inc | COM | 60752510 | $113 | 4,843 | 0.0% |
| National Amern Univ Hldgs in | COM | 63245Q10 | $113 | 30,605 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 86490910 | $113 | 17,382 | 0.0% |
| Liposcience Inc | COM | 53630M10 | $113 | 16,363 | 0.0% |
| Global X FDS | GLOBX SUPDV US | 37950E29 | $114 | 4,532 | 0.0% |
| GLU Mobile Inc | COM | 37989010 | $114 | 52,250 | 0.0% |
| Ishares TR | S&P GBL TELCM | 46428727 | $114 | 1,928 | 0.0% |
| BlackRock Multi-Sector Inc T | COM | 09258A10 | $114 | 6,519 | 0.0% |
| Molex Inc | CL A | 60855420 | $115 | 4,653 | 0.0% |
| Ishares TR | DJ INS INDX FD | 46428878 | $115 | 2,845 | 0.0% |
| California First Ntnl Bancor | COM | 13022210 | $115 | 7,039 | 0.0% |
| Marlin Business Svcs Corp | COM | 57115710 | $115 | 5,080 | 0.0% |
| Hickory Tech Corp | COM | 42906010 | $115 | 10,997 | 0.0% |
| American PAC Corp | COM | 02874010 | $116 | 4,126 | 0.0% |
| Wells Fargo & Co NewCall | COM | 94974610 | $116 | 16,905 | 0.0% |
| Vanguard Intl Equity Index F | MEGA CAP GRO ETF | 92204286 | $116 | 2,081 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M43 | $117 | 4,475 | 0.0% |
| Pimco MUN Income FD II | COM | 72200W10 | $117 | 10,000 | 0.0% |
| Zogenix Inc | COM | 98978L10 | $117 | 69,282 | 0.0% |
| General Moly Inc | COM | 37037310 | $117 | 63,283 | 0.0% |
| Biotime Inc | COM | 09066L10 | $118 | 30,045 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70337B10 | $118 | 3,956 | 0.0% |
| Primero MNG Corp | COM | 74164W10 | $118 | 26,403 | 0.0% |
| Lannet Inc | COM | 51601210 | $118 | 10,025 | 0.0% |
| Pacific Premier Bancorp | COM | 69478X10 | $118 | 9,747 | 0.0% |
| ESB Finl Corp | COM | 26884F10 | $118 | 9,846 | 0.0% |
| Famous Daves Amer Inc | COM | 30706810 | $118 | 7,600 | 0.0% |
| Ishares TR | S&P GBL HLTHCR | 46428732 | $119 | 1,624 | 0.0% |
| Heico Corp New | CL A | 42280620 | $119 | 3,263 | 0.0% |
| MAG Silver Corp | COM | 55903Q10 | $119 | 20,485 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B10 | $119 | 8,094 | 0.0% |