Q2 2013 Holdings
Filed 2013-08-16 | 19304 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twin Disc Inc | COM | 90147610 | $216 | 9,181 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 02687415 | $216 | 11,939 | 0.0% |
| Morgan Stanley India Invs FD | COM | 61745C10 | $216 | 14,031 | 0.0% |
| Atrion Corp | COM | 04990410 | $217 | 999 | 0.0% |
| NCI Building SYS Inc | COM NEW | 62885220 | $217 | 14,256 | 0.0% |
| Cohen & Steers REIT & PFD in | COM | 19247X10 | $218 | 12,671 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 51680610 | $218 | 10,659 | 0.0% |
| Federal Mogul Corp | COM | 31354940 | $219 | 21,597 | 0.0% |
| Ducommun Inc del | COM | 26414710 | $219 | 10,351 | 0.0% |
| Travelzoo Inc | COM | 89421Q10 | $219 | 8,088 | 0.0% |
| OFS Cap Corp | COM | 67103B10 | $219 | 18,480 | 0.0% |
| Kansas City Life INS Co | COM | 48483610 | $220 | 5,775 | 0.0% |
| Verastem Inc | COM | 92337C10 | $220 | 15,942 | 0.0% |
| Ziprealty Inc | COM | 98974V10 | $220 | 70,400 | 0.0% |
| Synergy RES Corp | COM | 87164P10 | $221 | 30,437 | 0.0% |
| Aware Inc Mass | COM | 05453N10 | $221 | 42,650 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M61 | $222 | 7,884 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE | $222 | $232,000 | 0.0% |
| FX Energy Inc | COM | 30269510 | $222 | 69,252 | 0.0% |
| Alpha & Omega Semiconductor | SHS | G6331P10 | $223 | 29,403 | 0.0% |
| Bon-Ton Stores Inc | COM | 09776J10 | $223 | 12,421 | 0.0% |
| Cadiz Inc | COM NEW | 12753720 | $223 | 48,694 | 0.0% |
| Kior Inc | CL A | 49721710 | $223 | 39,306 | 0.0% |
| GP Strategies Corp | COM | 36225V10 | $223 | 9,385 | 0.0% |
| Kirklands Inc | COM | 49749810 | $223 | 13,003 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W10 | $224 | 14,525 | 0.0% |
| Icahn Enterprises LP | DEPOSITARY UNIT | 45110010 | $224 | 3,081 | 0.0% |
| Citizens Inc | CL A | 17474010 | $224 | 37,632 | 0.0% |
| Powersecure Intl Inc | COM | 73936N10 | $225 | 15,086 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D10 | $226 | 9,387 | 0.0% |
| Honda Motor LTD | AMERN SHS | 43812830 | $226 | 6,115 | 0.0% |
| Gyrodyne Co Amer Inc | COM | 40382010 | $226 | 3,169 | 0.0% |
| Universal Technical Inst Inc | COM | 91391510 | $227 | 22,095 | 0.0% |
| Nuveen MUN Value FD Inc | COM | 67092810 | $227 | 23,799 | 0.0% |
| BlackRock Intl Grwth & Inc T | COM BENE INTER | 09252410 | $227 | 30,862 | 0.0% |
| Calamos Conv & High Income F | COM SHS | 12811P10 | $228 | 18,420 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V10 | $228 | 2,200 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57060U40 | $228 | 15,000 | 0.0% |
| Homestreet Inc | COM | 43785V10 | $230 | 10,761 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B10 | $230 | 11,743 | 0.0% |
| Boingo Wireless Inc | COM | 09739C10 | $230 | 37,171 | 0.0% |
| Dynamic Matls Corp | COM | 26788810 | $231 | 14,007 | 0.0% |
| Insteel Industries Inc | COM | 45774W10 | $231 | 13,242 | 0.0% |
| Virginia Comm Bancorp Inc | COM | 92778Q10 | $231 | 16,588 | 0.0% |
| West Bancorporation Inc | CAP STK | 95123P10 | $232 | 19,913 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P10 | $232 | 7,740 | 0.0% |
| Northwest Pipe Co | COM | 66774610 | $233 | 8,435 | 0.0% |
| Mitcham Inds Inc | COM | 60650110 | $233 | 13,994 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N10 | $233 | 77,140 | 0.0% |
| Rand Logistics Inc | COM | 75218210 | $233 | 45,700 | 0.0% |