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 |
|---|---|---|---|---|---|
| Williams Clayton Energy Inc | COM | 96949010 | $269 | 6,207 | 0.0% |
| Digi Intl Inc | COM | 25379810 | $269 | 28,828 | 0.0% |
| BAR HBR Bankshares | COM | 06684910 | $269 | 7,392 | 0.0% |
| AEP Inds Inc | COM | 00103110 | $269 | 3,637 | 0.0% |
| Bank KY Finl Corp | COM | 06289610 | $270 | 9,524 | 0.0% |
| BlackRock LTD Duration Inc T | COM SHS | 09249W10 | $270 | 15,369 | 0.0% |
| Cafepress Inc | COM | 12769A10 | $270 | 43,264 | 0.0% |
| Deutsche BK AG LDN BRH | PS CMDT LG ETN | 25154H45 | $270 | 19,286 | 0.0% |
| Smart Technologies Inc | CL A SUB VTG S | 83172R10 | $270 | 199,150 | 0.0% |
| Ishares TR | DJ US INDUSTRL | 46428775 | $270 | 3,265 | 0.0% |
| Terreno Rlty Corp | COM | 88146M10 | $270 | 14,712 | 0.0% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG | $270 | $180,000 | 0.0% |
| Pimco ETF TR | 0-5 HIGH YIELD | 72201R78 | $270 | 2,640 | 0.0% |
| Unifi Inc | COM NEW | 90467720 | $271 | 13,139 | 0.0% |
| Ishares TR | RUSSELL MIDCAP | 46428749 | $271 | 2,094 | 0.0% |
| Intersections Inc | COM | 46098130 | $271 | 31,096 | 0.0% |
| Voxx Intl Corp | CL A | 91829F10 | $271 | 22,200 | 0.0% |
| Walker & Dunlop Inc | COM | 93148P10 | $272 | 15,610 | 0.0% |
| Quicklogic Corp | COM | 74837P10 | $272 | 123,924 | 0.0% |
| Provident New York Bancorp | COM | 74402810 | $273 | 29,346 | 0.0% |
| Doubleline Income Solutions | COM | 25862210 | $273 | 11,787 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 30556030 | $273 | 32,801 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J10 | $273 | 118,017 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A10 | $273 | 25,429 | 0.0% |
| International Tower Hill MIN | COM | 46050R10 | $274 | 423,161 | 0.0% |
| Whitestone REIT | COM | 96608420 | $274 | 17,429 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 78669210 | $274 | 13,108 | 0.0% |
| Cumulus Media Inc | CL A | 23108210 | $274 | 81,385 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E10 | $274 | 11,820 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 40428060 | $275 | 11,100 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X10 | $275 | 2,917 | 0.0% |
| Chemed Corp New | NOTE 1.875% 5/1 | 16359RAC | $275 | $263,000 | 0.0% |
| Demand Media Inc | COM | 24802N10 | $275 | 46,105 | 0.0% |
| PLX Technology Inc | COM | 69341710 | $275 | 57,832 | 0.0% |
| Alico Inc | COM | 01623010 | $275 | 6,894 | 0.0% |
| Cushing Renaissance FD | COM | 23164710 | $276 | 11,200 | 0.0% |
| Hudson Valley Holding Corp | COM | 44417210 | $278 | 16,494 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U10 | $279 | 103,406 | 0.0% |
| Biocryst Pharmaceuticals | COM | 09058V10 | $280 | 181,387 | 0.0% |
| Cross Timbers RTY TR | TR UNIT | 22757R10 | $281 | 10,386 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C10 | $281 | 15,667 | 0.0% |
| West Corp | COM | 95235520 | $281 | 12,725 | 0.0% |
| Hooker Furniture Corp | COM | 43903810 | $281 | 17,337 | 0.0% |
| Hardinge Inc | COM | 41232430 | $281 | 19,093 | 0.0% |
| TTM Technologies Inc | NOTE 3.250% 5/1 | 87305RAC | $281 | $280,000 | 0.0% |
| Amyris Inc | COM | 03236M10 | $281 | 98,084 | 0.0% |
| Natures Sunshine Products in | COM | 63902710 | $281 | 17,341 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X28 | $281 | 7,931 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 16518510 | $282 | 18,300 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 12615310 | $282 | 15,446 | 0.0% |