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 |
|---|---|---|---|---|---|
| MA COM Technology Solutions | COM | 55405Y10 | $156 | 10,762 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P10 | $156 | 2,900 | 0.0% |
| Frischs Restaurants Inc | COM | 35874810 | $156 | 8,411 | 0.0% |
| Lifevantage Corp | COM | 53222K10 | $157 | 67,718 | 0.0% |
| Exactech Inc | COM | 30064E10 | $157 | 8,005 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A10 | $157 | 8,829 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E10 | $157 | 11,147 | 0.0% |
| Fidus Invt Corp | COM | 31650010 | $158 | 8,531 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W10 | $158 | 19,679 | 0.0% |
| Anika Therapeutics Inc | COM | 03525510 | $158 | 9,359 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH | $159 | $139,000 | 0.0% |
| Schwab Strategic TR | US SML CAP ETF | 80852460 | $159 | 3,625 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q85 | $159 | 7,200 | 0.0% |
| Suffolk Bancorp | COM | 86473910 | $159 | 9,770 | 0.0% |
| TGC Inds Inc | COM NEW | 87241730 | $160 | 19,761 | 0.0% |
| Infinity Cross Border Acquis | SHS | G4772R10 | $160 | 20,500 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 90983910 | $160 | 34,750 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T10 | $160 | 7,000 | 0.0% |
| Stellus Cap Invt Corp | COM | 85856810 | $161 | 10,726 | 0.0% |
| Avid Technology Inc | COM | 05367P10 | $161 | 27,500 | 0.0% |
| KVH Inds Inc | COM | 48273810 | $161 | 12,144 | 0.0% |
| Pacific Biosciences Calif in | COM | 69404D10 | $161 | 64,957 | 0.0% |
| Forbes Energy Svcs LTD | COM | 34514310 | $161 | 40,249 | 0.0% |
| Wisdomtree Trust | EMG MKTS SMCAP | 97717W28 | $161 | 3,530 | 0.0% |
| U M H Properties Inc | COM | 90300210 | $162 | 16,036 | 0.0% |
| BlackRock CR Allctn Inc TR | COM | 09250810 | $162 | 12,500 | 0.0% |
| Ishares TR | EPRA/NAR DEV R/E | 46428848 | $163 | 5,202 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB | $163 | $175,000 | 0.0% |
| Vipshop Hldgs LTD | SPONSORED ADR | 92763W10 | $163 | 5,607 | 0.0% |
| Vanguard World FDS | CONSUM DIS ETF | 92204A10 | $164 | 1,800 | 0.0% |
| Ishares TR | MSCI POLAND CAP | 46429B60 | $164 | 6,765 | 0.0% |
| Destination XL Group Inc | COM | 25065K10 | $164 | 26,036 | 0.0% |
| Powershares ETF Trust II | MENA FRNTR ETF | 73936Q60 | $165 | 15,001 | 0.0% |
| Planet Payment Inc | SHS | U7260311 | $165 | 59,955 | 0.0% |
| Horizon Technology FIN Corp | COM | 44045A10 | $166 | 12,159 | 0.0% |
| Corcept Therapeutics Inc | COM | 21835210 | $166 | 97,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 78009776 | $166 | 7,910 | 0.0% |
| Aviat Networks Inc | COM | 05366Y10 | $167 | 64,732 | 0.0% |
| Repligen Corp | COM | 75991610 | $167 | 20,389 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N10 | $167 | 25,213 | 0.0% |
| Vitacost COM Inc | COM | 92847A20 | $167 | 19,804 | 0.0% |
| VSE Corp | COM | 91828410 | $168 | 4,143 | 0.0% |
| Haynes International Inc | COM NEW | 42087720 | $168 | 3,530 | 0.0% |
| Heritage Commerce Corp | COM | 42692710 | $168 | 24,262 | 0.0% |
| Rubicon Minerals Corp | COM | 78091110 | $168 | 131,548 | 0.0% |
| Radnet Inc | COM | 75049110 | $168 | 63,614 | 0.0% |
| Flaherty&crmn PFD SEC Incom | COM | 33847810 | $168 | 8,974 | 0.0% |
| Culp Inc | COM | 23021510 | $168 | 9,771 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J20 | $169 | 11,268 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C10 | $169 | 7,130 | 0.0% |