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 |
|---|---|---|---|---|---|
| Eastern INS Hldgs Inc | COM | 27653410 | $170 | 9,109 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q20 | $171 | 12,415 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N10 | $171 | 6,598 | 0.0% |
| Uranerz Energy Corp | COM | 91688T10 | $171 | 156,359 | 0.0% |
| PGT Inc | COM | 69336V10 | $171 | 19,879 | 0.0% |
| Sterling Construction Co Inc | COM | 85924110 | $172 | 19,088 | 0.0% |
| Westell Technologies Inc | CL A | 95754110 | $172 | 72,870 | 0.0% |
| BlackRock RES & Comm Strat T | SHS | 09257A10 | $172 | 14,975 | 0.0% |
| Carbonite Inc | COM | 14133710 | $172 | 14,075 | 0.0% |
| British Amern TOB PLC | SPONSORED ADR | 11044810 | $172 | 1,674 | 0.0% |
| CRA Intl Inc | COM | 12618T10 | $173 | 9,447 | 0.0% |
| Coca Cola CoCall | COM | 19121610 | $173 | 42,169 | 0.0% |
| Corinthian Colleges Inc | COM | 21886810 | $173 | 77,509 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M10 | $173 | 19,621 | 0.0% |
| Hill International Inc | COM | 43146610 | $173 | 63,382 | 0.0% |
| CAL Dive Intl Inc del | COM | 12802T10 | $175 | 93,957 | 0.0% |
| Utah MED Prods Inc | COM | 91748810 | $175 | 3,250 | 0.0% |
| Lincoln EDL Svcs Corp | COM | 53353510 | $176 | 33,584 | 0.0% |
| Unilife Corp New | COM | 90478E10 | $176 | 55,940 | 0.0% |
| Nippon Teleg & TEL Corp | SPONSORED ADR | 65462410 | $176 | 6,800 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R10 | $176 | 8,809 | 0.0% |
| Goodyear Tire & Rubr Co | PFD CONV 5.875% | 38255030 | $177 | 3,590 | 0.0% |
| Commercial VEH Group Inc | COM | 20260810 | $177 | 23,880 | 0.0% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M10 | $177 | 29,388 | 0.0% |
| AV Homes Inc | COM | 00234P10 | $177 | 10,064 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H10 | $178 | 140,611 | 0.0% |
| Alps ETF TR | SECTR DIV DOGS | 00162Q85 | $178 | 5,795 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A10 | $178 | 23,422 | 0.0% |
| Sandstorm Gold LTD | COM NEW | 80013R20 | $178 | 30,561 | 0.0% |
| National Interstate Corp | COM | 63654U10 | $179 | 6,153 | 0.0% |
| Metalico Inc | COM | 59117610 | $179 | 149,722 | 0.0% |
| Ishares TR | S&P NTL AMTFREE | 46428841 | $179 | 1,709 | 0.0% |
| Westwood Hldgs Group Inc | COM | 96176510 | $179 | 4,194 | 0.0% |
| AAR Corp | NOTE 1.625% 3/0 | 000361AK | $179 | $180,000 | 0.0% |
| National Beverage Corp | COM | 63501710 | $180 | 10,325 | 0.0% |
| Jamba Inc | COM NEW | 47023A30 | $180 | 12,152 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 05266620 | $181 | 208,500 | 0.0% |
| Lionbridge Technologies Inc | COM | 53625210 | $181 | 63,134 | 0.0% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB | $181 | $170,000 | 0.0% |
| First Conn Bancorp Inc MD | COM | 31985010 | $182 | 13,171 | 0.0% |
| Rubicon Technology Inc | COM | 78112T10 | $182 | 22,941 | 0.0% |
| Star Scientific Inc | COM | 85517P10 | $183 | 132,052 | 0.0% |
| Asanko Gold Inc | COM | 04341Y10 | $183 | 87,548 | 0.0% |
| Information Services Group I | COM | 45675Y10 | $183 | 95,000 | 0.0% |
| Marchex Inc | CL B | 56624R10 | $184 | 30,663 | 0.0% |
| Blueknight Energy Partners L | COM UNIT | 09625U10 | $184 | 21,000 | 0.0% |
| First TR Exchange Traded FD | DJ GLBL DIVID | 33734X20 | $184 | 7,985 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H10 | $184 | 12,291 | 0.0% |
| Black Diamond Inc | COM | 09202G10 | $185 | 19,768 | 0.0% |
| Universal Stainless & Alloy | COM | 91383710 | $185 | 6,301 | 0.0% |