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 |
|---|---|---|---|---|---|
| Orix Corp | SPONSORED ADR | 68633010 | $143 | 2,100 | 0.0% |
| Xoom Corp | COM | 98419Q10 | $143 | 6,289 | 0.0% |
| Tecumseh Prods Co | CL A | 87889520 | $143 | 13,182 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V10 | $144 | 11,600 | 0.0% |
| SWS Group Inc | COM | 78503N10 | $144 | 26,602 | 0.0% |
| American Apparel Inc | COM | 02385010 | $145 | 75,912 | 0.0% |
| Essa Bancorp Inc | COM | 29667D10 | $145 | 13,350 | 0.0% |
| 1 800 Flowers COM | CL A | 68243Q10 | $145 | 23,605 | 0.0% |
| Feihe Intl Inc | COM | 31429Y10 | $145 | 19,651 | 0.0% |
| Nuveen CA Invt Quality MUN F | COM | 67062A10 | $145 | 10,200 | 0.0% |
| Ituran Location and Control | SHS | M6158M10 | $146 | 8,673 | 0.0% |
| Saratoga RES Inc TEX | COM | 80352110 | $146 | 96,392 | 0.0% |
| DSP Group Inc | COM | 23332B10 | $146 | 17,660 | 0.0% |
| Hancock John PFD Income FD I | COM | 41021P10 | $147 | 8,121 | 0.0% |
| Citigroup IncCall | COM NEW | 17296742 | $147 | 29,793 | 0.0% |
| Christopher & Banks Corp | COM | 17104610 | $147 | 21,912 | 0.0% |
| SUN Bancorp Inc | COM | 86663B10 | $147 | 43,618 | 0.0% |
| Mosys Inc | COM | 61971810 | $147 | 37,047 | 0.0% |
| Vanguard Star FD | VG TL INTL STK F | 92190976 | $147 | 3,225 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R10 | $147 | 11,293 | 0.0% |
| W & T Offshore Inc | COM | 92922P10 | $148 | 10,473 | 0.0% |
| United States Antimony Corp | COM | 91154910 | $149 | 134,505 | 0.0% |
| Proshares TR | PSHS ULSHT 7-10Y | 74347R31 | $149 | 5,072 | 0.0% |
| China XD Plastics Co LTD | COM | 16948F10 | $150 | 36,683 | 0.0% |
| Lone Pine RES Inc | COM | 54222A10 | $150 | 456,478 | 0.0% |
| CH Energy Group Inc | COM | 12541M10 | $150 | 2,348 | 0.0% |
| Eaton Vance MUN BD FD | COM | 27827X10 | $150 | 12,538 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC | $150 | $201,000 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P10 | $150 | 126,796 | 0.0% |
| York WTR Co | COM | 98718410 | $151 | 7,962 | 0.0% |
| Casella Waste SYS Inc | CL A | 14744810 | $151 | 35,442 | 0.0% |
| GSV Cap Corp | COM | 36191J10 | $151 | 19,416 | 0.0% |
| Asia PAC FD Inc | COM | 04490110 | $151 | 15,000 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X61 | $151 | 5,000 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M10 | $151 | 14,107 | 0.0% |
| Ishares TR | DJ US FINL SVC | 46428777 | $151 | 2,135 | 0.0% |
| Callidus Software Inc | COM | 13123E50 | $152 | 23,193 | 0.0% |
| Market Leader Inc | COM | 57056R10 | $152 | 14,362 | 0.0% |
| Golden Star RES LTD CDA | DEBT 5.000% 6/0 | 38119TAE | $152 | $240,000 | 0.0% |
| Pozen Inc | COM | 73941U10 | $153 | 30,837 | 0.0% |
| Transcept Pharmaceuticals in | COM | 89354M10 | $153 | 51,168 | 0.0% |
| Deutsche BK AG London BRH | PS CRD OIL ETN | 25154K80 | $153 | 3,800 | 0.0% |
| Flexsteel Inds Inc | COM | 33938210 | $154 | 6,382 | 0.0% |
| Hutchinson Technology Inc | COM | 44840710 | $154 | 32,775 | 0.0% |
| Remy Intl Inc | COM | 75966310 | $154 | 8,392 | 0.0% |
| Ameresco Inc | CL A | 02361E10 | $155 | 17,299 | 0.0% |
| Flow Intl Corp | COM | 34346810 | $155 | 42,396 | 0.0% |
| Athersys Inc | COM | 04744L10 | $155 | 93,672 | 0.0% |
| Abraxas Pete Corp | COM | 00383010 | $156 | 74,556 | 0.0% |
| Education Mgmt Corp New | COM | 28140M10 | $156 | 28,114 | 0.0% |