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 |
|---|---|---|---|---|---|
| James River Coal Co | NOTE 3.125% 3/1 | 470355AH | $250 | $1,000,000 | 0.0% |
| Ishares TR | AAA A RATED CP | 46429B29 | $251 | 5,063 | 0.0% |
| Elbit SYS LTD | ORD | M3760D10 | $251 | 5,979 | 0.0% |
| Horsehead Hldg Corp | COM | 44069430 | $252 | 19,763 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G10 | $252 | 63,266 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y1108210 | $252 | 27,242 | 0.0% |
| Ishares TR | DJ US HEALTHCR | 46428776 | $254 | 2,541 | 0.0% |
| Enterprise Finl Svcs Corp | COM | 29371210 | $254 | 16,026 | 0.0% |
| ADA ES Inc | COM | 00520810 | $254 | 6,046 | 0.0% |
| Graham Corp | COM | 38455610 | $254 | 8,499 | 0.0% |
| NET 1 Ueps Technologies Inc | COM NEW | 64107N20 | $254 | 34,552 | 0.0% |
| Mistras Group Inc | COM | 60649T10 | $254 | 14,518 | 0.0% |
| Vanguard Scottsdale FDS | LONG-TERM GOV | 92206C84 | $254 | 3,703 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 71935830 | $255 | 16,114 | 0.0% |
| New York & Co Inc | COM | 64929510 | $255 | 40,308 | 0.0% |
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C40 | $255 | 3,226 | 0.0% |
| Gazit Globe LTD | SHS | M4793C10 | $255 | 19,302 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E10 | $255 | 8,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 50157010 | $256 | 9,551 | 0.0% |
| Vera Bradley Inc | COM | 92335C10 | $256 | 11,848 | 0.0% |
| WET Seal Inc | CL A | 96184010 | $256 | 54,449 | 0.0% |
| Sanfilippo John B & SON Inc | COM | 80042210 | $256 | 12,725 | 0.0% |
| Gray Television Inc | COM | 38937510 | $257 | 35,863 | 0.0% |
| Nanometrics Inc | COM | 63007710 | $257 | 17,615 | 0.0% |
| Bebe Stores Inc | COM | 07557110 | $257 | 45,945 | 0.0% |
| C & F Finl Corp | COM | 12466Q10 | $257 | 4,646 | 0.0% |
| Symmetricom Inc | COM | 87154310 | $258 | 57,827 | 0.0% |
| BlackRock Global OPP Eqty TR | COM | 09250110 | $258 | 19,130 | 0.0% |
| Furmanite Corporation | COM | 36108610 | $259 | 38,960 | 0.0% |
| Jakks PAC Inc | COM | 47012E10 | $259 | 23,070 | 0.0% |
| Kopin Corp | COM | 50060010 | $260 | 70,355 | 0.0% |
| Ishares TR | PHLX SOX SEMICND | 46428752 | $260 | 4,101 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A10 | $260 | 174,316 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G10 | $260 | 19,817 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X10 | $261 | 11,613 | 0.0% |
| Immunocellular Therapeutics | COM | 45253610 | $261 | 134,682 | 0.0% |
| Biospecifics Technologies Co | COM | 09093110 | $262 | 16,841 | 0.0% |
| Gold Resource Corp | COM | 38068T10 | $262 | 30,207 | 0.0% |
| Northern LTS ETF TR | ARROW DJ GLOBL | 66537H10 | $263 | 10,201 | 0.0% |
| Cato Corp New | CL A | 14920510 | $263 | 10,618 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y10 | $264 | 31,936 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P10 | $265 | 36,137 | 0.0% |
| Harris & Harris Group Inc | COM | 41383310 | $265 | 87,297 | 0.0% |
| Administradora Fondos Pensio | SPONSORED ADR | 00709P10 | $265 | 3,107 | 0.0% |
| Agenus Inc | COM NEW | 00847G70 | $265 | 70,198 | 0.0% |
| Pendrell Corp | COM | 70686R10 | $266 | 102,437 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B10 | $267 | 30,800 | 0.0% |
| Spdr Index SHS FDS | S&P INTL ETF | 78463X77 | $268 | 6,173 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y10 | $268 | 9,935 | 0.0% |
| Ltx-Credence Corp | COM NEW | 50240320 | $268 | 45,011 | 0.0% |