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 |
|---|---|---|---|---|---|
| General Communication Inc | CL A | 36938510 | $336 | 42,967 | 0.0% |
| Washington FED Inc | *W EXP 11/14/201 | 93882411 | $336 | 76,562 | 0.0% |
| Collectors Universe Inc | COM NEW | 19421R20 | $337 | 25,571 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG | $337 | $500,000 | 0.0% |
| Actuate Corp | COM | 00508B10 | $338 | 51,033 | 0.0% |
| Roundys Inc | COM | 77926810 | $338 | 40,765 | 0.0% |
| Celadon Group Inc | COM | 15083810 | $338 | 18,538 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 89643830 | $339 | 20,146 | 0.0% |
| Rait Financial Trust | NOTE 7.000% 4/0 | 749227AA | $339 | $280,000 | 0.0% |
| Cbre Clarion Global Real EST | COM | 12504G10 | $339 | 37,674 | 0.0% |
| Marinemax Inc | COM | 56790810 | $340 | 30,079 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 91231820 | $340 | 17,978 | 0.0% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD | $340 | $850,000 | 0.0% |
| LHC Group Inc | COM | 50187A10 | $341 | 17,458 | 0.0% |
| Ishares TR | S&P EURO PLUS | 46428786 | $342 | 8,872 | 0.0% |
| Hawkins Inc | COM | 42026110 | $342 | 8,698 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M10 | $342 | 56,801 | 0.0% |
| Seachange Intl Inc | COM | 81169910 | $342 | 29,280 | 0.0% |
| E2open Inc | COM | 29788A10 | $343 | 19,631 | 0.0% |
| Amreit Inc New | CL B | 03216B20 | $343 | 17,848 | 0.0% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN | $343 | $325,000 | 0.0% |
| Center Bancorp Inc | COM | 15140810 | $344 | 27,248 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F10 | $344 | 28,541 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C10 | $344 | 39,529 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T20 | $344 | 69,230 | 0.0% |
| Cohu Inc | COM | 19257610 | $345 | 27,696 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X66 | $345 | 18,316 | 0.0% |
| DTS Inc | COM | 23335C10 | $345 | 16,800 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A10 | $345 | 20,560 | 0.0% |
| AXT Inc | COM | 00246W10 | $346 | 128,307 | 0.0% |
| Vantage Drilling Company | ORD SHS | G9320511 | $347 | 170,866 | 0.0% |
| Mercury SYS Inc | COM | 58937810 | $347 | 37,779 | 0.0% |
| Barrett Business Services in | COM | 06846310 | $348 | 6,688 | 0.0% |
| Spdr Series Trust | BRCLY EM LOCL | 78464A39 | $348 | 11,750 | 0.0% |
| Gladstone Invt Corp | COM | 37654610 | $348 | 47,433 | 0.0% |
| Cohen & Steers LTD DUR PFD I | COM | 19248C10 | $350 | 14,035 | 0.0% |
| Shutterstock Inc | COM | 82569010 | $350 | 6,288 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 93730310 | $352 | 24,870 | 0.0% |
| Supertex Inc | COM | 86853210 | $353 | 14,776 | 0.0% |
| Amkor Technology Inc | COM | 03165210 | $353 | 84,285 | 0.0% |
| State Auto Finl Corp | COM | 85570710 | $353 | 19,579 | 0.0% |
| Mimedx Group Inc | COM | 60249610 | $353 | 50,233 | 0.0% |
| NVE Corp | COM NEW | 62944520 | $354 | 7,579 | 0.0% |
| Medical Action Inds Inc | COM | 58449L10 | $354 | 46,148 | 0.0% |
| Pmfg Inc | COM | 69345P10 | $355 | 51,533 | 0.0% |
| Revlon Inc | CL A NEW | 76152560 | $355 | 16,101 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q40 | $356 | 20,562 | 0.0% |
| Exone Co | COM | 30210410 | $357 | 5,796 | 0.0% |
| Spdr Index SHS FDS | DJ INTL RL ETF | 78463X86 | $359 | 9,003 | 0.0% |
| CAE Inc | COM | 12476510 | $359 | 34,829 | 0.0% |