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 |
|---|---|---|---|---|---|
| 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% |
| Bryn Mawr BK Corp | COM | 11766510 | $282 | 11,825 | 0.0% |
| Roma Financial Corp | COM | 77581P10 | $284 | 15,681 | 0.0% |
| P C Connection | COM | 69318J10 | $285 | 18,524 | 0.0% |
| Echo Global Logistics Inc | COM | 27875T10 | $285 | 14,677 | 0.0% |
| Ishares TRPut | MSCI EAFE INDEX | 46428746 | $285 | 38,860 | 0.0% |
| Castle A M & Co | COM | 14841110 | $286 | 18,221 | 0.0% |
| Freds Inc | CL A | 35610810 | $286 | 18,522 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U10 | $286 | 33,575 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P30 | $287 | 17,871 | 0.0% |
| First TR Exchange-Traded FD | PFD SECS INC ETF | 33739E10 | $287 | 14,700 | 0.0% |
| Nuveen PA Prem Income MUN FD | COM | 67061F10 | $287 | 21,648 | 0.0% |
| Access Natl Corp | COM | 00433710 | $288 | 22,282 | 0.0% |
| Ishares TR | BARCLYS GOVT CR | 46428859 | $288 | 2,620 | 0.0% |
| Ishares TRCall | RUSSELL 2000 | 46428765 | $289 | 46,046 | 0.0% |
| Anaren Inc | COM | 03274410 | $289 | 12,701 | 0.0% |
| Lihua Intl Inc | COM | 53235210 | $289 | 60,262 | 0.0% |
| Exco Resources Inc | COM | 26927940 | $290 | 38,153 | 0.0% |
| Ultra Clean Hldgs Inc | COM | 90385V10 | $291 | 48,305 | 0.0% |
| Macatawa BK Corp | COM | 55422510 | $292 | 58,114 | 0.0% |
| Wisdomtree Trust | GLB NAT RES FD | 97717W71 | $292 | 15,000 | 0.0% |
| Prospect Capital Corporation | NOTE 6.250%12/1 | 74348TAC | $292 | $270,000 | 0.0% |
| Depomed Inc | COM | 24990810 | $292 | 52,125 | 0.0% |
| Intl Fcstone Inc | COM | 46116V10 | $293 | 16,887 | 0.0% |
| Inland Real Estate Corp | NOTE 5.000%11/1 | 457461AC | $293 | $282,000 | 0.0% |
| Codexis Inc | COM | 19200510 | $293 | 132,969 | 0.0% |
| Lyon William Homes | CL A NEW | 55207470 | $293 | 11,670 | 0.0% |
| KEY Tronics Corp | COM | 49314410 | $293 | 28,384 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A68 | $294 | 6,440 | 0.0% |
| Eaton Vance LTD DUR Income F | COM | 27828H10 | $294 | 18,463 | 0.0% |
| S Y Bancorp Inc | COM | 78506010 | $294 | 12,043 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 00941110 | $294 | 160,000 | 0.0% |
| Calavo Growers Inc | COM | 12824610 | $295 | 10,895 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q81 | $295 | 9,487 | 0.0% |
| Newstar Financial Inc | COM | 65251F10 | $295 | 22,246 | 0.0% |
| Consolidated Water Co Inc | ORD | G2377310 | $295 | 26,076 | 0.0% |
| United STS Brent Oil FD LP | UNIT | 91167Q10 | $295 | 3,800 | 0.0% |
| Enanta Pharmaceuticals Inc | COM | 29251M10 | $296 | 16,799 | 0.0% |
| Invesco Value MUN Income TR | COM | 46132P10 | $296 | 20,781 | 0.0% |
| Global Indemnity PLC | SHS | G3931910 | $296 | 12,634 | 0.0% |
| Yadkin Finl Corp | COM | 98430510 | $297 | 21,180 | 0.0% |
| Ishares TR | DJ US TECH SEC | 46428772 | $297 | 4,040 | 0.0% |
| Direxion SHS ETF TR | DLY CHINBR3X NEW | 25459Y46 | $299 | 6,002 | 0.0% |
| Just Energy Group Inc | COM | 48213W10 | $299 | 50,310 | 0.0% |
| BP Prudhoe BAY RTY TR | UNIT BEN INT | 05563010 | $300 | 3,132 | 0.0% |
| Ciber Inc | COM | 17163B10 | $300 | 90,031 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U20 | $302 | 44,238 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X71 | $302 | 18,533 | 0.0% |
| Fisher Communications Inc | COM | 33775620 | $303 | 7,390 | 0.0% |