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 |
|---|---|---|---|---|---|
| First TR Active Divid Income | COM | 33731L10 | $186 | 22,900 | 0.0% |
| Central European Media | NOTE 5.000%11/1 | 153443AH | $186 | $196,000 | 0.0% |
| Mercantile Bank Corp | COM | 58737610 | $186 | 10,397 | 0.0% |
| Oppenheimer Hldgs Inc | CL A NON VTG | 68379710 | $186 | 9,857 | 0.0% |
| Level 3 Communications Inc | NOTE 7.000% 3/1 | 52729NBP | $186 | $160,000 | 0.0% |
| Albany Molecular Resh Inc | COM | 01242310 | $186 | 15,717 | 0.0% |
| Nathans Famous Inc New | COM | 63234710 | $187 | 3,593 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M20 | $188 | 4,711 | 0.0% |
| Citizens & Northn Corp | COM | 17292210 | $188 | 9,802 | 0.0% |
| France Telecom | SPONSORED ADR | 35177Q10 | $188 | 20,008 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G10 | $188 | 14,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q10 | $189 | 13,850 | 0.0% |
| Suburban Propane Partners L | UNIT LTD PARTN | 86448210 | $189 | 4,070 | 0.0% |
| E Trade Financial Corp | NOTE 8/3 | 269246AZ | $190 | $155,000 | 0.0% |
| Vishay Precision Group Inc | COM | 92835K10 | $190 | 12,597 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B10 | $190 | 8,969 | 0.0% |
| American Natl Bankshares Inc | COM | 02774510 | $190 | 8,236 | 0.0% |
| First Long IS Corp | COM | 32073410 | $191 | 5,770 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T10 | $191 | 35,383 | 0.0% |
| Sierra Wireless Inc | COM | 82651610 | $191 | 14,959 | 0.0% |
| Textura Corp | COM | 88321110 | $191 | 7,350 | 0.0% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 69313910 | $192 | 9,165 | 0.0% |
| Interoil Corp | NOTE 2.750%11/1 | 460951AC | $192 | $200,000 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J10 | $192 | 53,113 | 0.0% |
| BlackRock Float Rate OME STR | COM | 09255X10 | $192 | 12,454 | 0.0% |
| Reading International Inc | CL A | 75540810 | $193 | 30,494 | 0.0% |
| Taiwan FD Inc | COM | 87403610 | $193 | 11,928 | 0.0% |
| Ampco-Pittsburgh Corp | COM | 03203710 | $193 | 10,331 | 0.0% |
| Customers Bancorp Inc | COM | 23204G10 | $193 | 11,962 | 0.0% |
| First TR LRG CP VL Alphadex | COM SHS | 33735J10 | $194 | 5,580 | 0.0% |
| Vringo Inc | COM | 92911N10 | $194 | 61,475 | 0.0% |
| Duff & Phelps GLB UTL Inc FD | COM | 26433C10 | $194 | 10,380 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M60 | $194 | 49,187 | 0.0% |
| Ishares TR | S&P 100 IDX FD | 46428710 | $194 | 2,700 | 0.0% |
| Provident Finl Hldgs Inc | COM | 74386810 | $195 | 12,388 | 0.0% |
| First Bancorp Inc ME | COM | 31866P10 | $195 | 11,186 | 0.0% |
| Sypris Solutions Inc | COM | 87165510 | $195 | 60,982 | 0.0% |
| DEX Media Inc New | COM | 25213A10 | $195 | 11,268 | 0.0% |
| First TR Mid Cap Core Alphad | COM SHS | 33735B10 | $197 | 4,684 | 0.0% |
| Eaton Vance TAX Mnged BUY WR | COM | 27828X10 | $197 | 13,600 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G10 | $197 | 96,463 | 0.0% |
| Metrocorp Bancshares Inc | COM | 59165010 | $197 | 20,241 | 0.0% |
| BlackRock ENH Cap & Inc FD I | COM | 09256A10 | $197 | 15,630 | 0.0% |
| CIS Acquisition LTD | SHS SER A | G2149020 | $198 | 19,802 | 0.0% |
| Invesco MUN TR | COM | 46131J10 | $198 | 15,770 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C10 | $198 | 14,289 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T10 | $199 | 122,690 | 0.0% |
| Intercept Pharmaceuticals in | COM | 45845P10 | $199 | 4,471 | 0.0% |
| AK STL Hldg Corp | COM | 00154710 | $199 | 66,024 | 0.0% |
| Ames Natl Corp | COM | 03100110 | $199 | 8,772 | 0.0% |