Q2 2007 Holdings
Filed 2015-08-03 | 97 holdings | $633.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golf TR Amer Inc | Com | 38168B103 | $36 | 15,000 | 0.0% |
| Selectica Inc | Com | 816288104 | $37 | 19,200 | 0.0% |
| TCW Strategic Income Fund in(TSI) | Com | 872340104 | $50 | 10,000 | 0.0% |
| Grupo Televisa SA de CV(TLV) | SP ADR REP ORD | 40049J206 | $73 | 13,300 | 0.0% |
| Investors Bancorp Inc. | Com | 46146P102 | $140 | 10,400 | 0.0% |
| Western Asset Worldwide Inco | Com | 957668106 | $165 | 12,000 | 0.0% |
| Zweig FD | Com | 989834106 | $228 | 37,100 | 0.0% |
| Center Bancorp Inc | Com | 151408101 | $279 | 18,900 | 0.0% |
| Adams Express Co(ADX) | Com | 006212104 | $291 | 19,528 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $292 | 34,500 | 0.0% |
| Neuberger Berman Income OPPA | Com | 64126L108 | $295 | 11,800 | 0.0% |
| FOX Chase Bancorp | Com | 35137P106 | $313 | 22,900 | 0.0% |
| Sunamerica Fcsed Alpha GRW F | Com | 867037103 | $317 | 16,600 | 0.1% |
| Prudential Bancorp Inc PA | Com | 744319104 | $387 | 29,800 | 0.1% |
| Ready MIX Inc | Com | 755747102 | $444 | 34,925 | 0.1% |
| Magyar Bancorp Inc | Com | 55977T109 | $475 | 33,500 | 0.1% |
| Putnam Invt Grade MUN TR | Com | 746805100 | $485 | 48,500 | 0.1% |
| Wauwatosa Holdings Inc | Com | 94348P108 | $491 | 29,700 | 0.1% |
| Boulder Growth & Income FD I(STEW) | Com | 101507101 | $503 | 42,400 | 0.1% |
| Oritani Finl Corp | Com | 686323106 | $605 | 40,300 | 0.1% |
| Crystal RIV Cap Inc | Com | 229393301 | $753 | 31,000 | 0.1% |
| 40 / 86 Strategic Income FDA | SH BEN INT | 349739102 | $765 | 77,300 | 0.1% |
| Morgan Stanley High Yield FD | Com | 61744M104 | $938 | 157,900 | 0.1% |
| Consolidated Tomoka LD Co(CTOUSD) | Com | 210226106 | $1.1K | 15,308 | 0.2% |
| FFD Finl Corp(FFDF) | Com | 30243C107 | $1.1K | 69,725 | 0.2% |
| Western Asst MUN PRT FD II | Com | 95766V105 | $1.1K | 88,600 | 0.2% |
| TFS Finl Corp(TFSL)A | Com | 87240R107 | $1.2K | 101,000 | 0.2% |
| Renaissance Acquisition CorpA | Com | 75966C305 | $1.5K | 265,500 | 0.2% |
| Akzo Nobel NV | Sponsored ADR | 010199305 | $1.8K | 20,438 | 0.3% |
| Asia Tigers FD Inc | Com | 04516T105 | $1.8K | 69,860 | 0.3% |
| Winthrop Rlty TR | SH BEN INT | 976391102 | $1.8K | 262,160 | 0.3% |
| America First APT INV Inc | Com | 02363X104 | $1.9K | 76,422 | 0.3% |
| Western Asset Emrg MKT Debt(XEMDX) | Com | 95766A101 | $1.9K | 108,900 | 0.3% |
| Putnam High Yield MUN TR | SH BEN INT | 746781103 | $1.9K | 263,600 | 0.3% |
| Great Lakes Bancorp Inc New | Com | 390914109 | $2.0K | 149,200 | 0.3% |
| Western Asset Emrg MKT Incm | Com | 95766E103 | $2.1K | 157,800 | 0.3% |
| Time Warner Inc | Com | 887317105 | $2.3K | 107,143 | 0.4% |
| Templeton Dragon FD Inc(TDF) | Com | 88018T101 | $2.3K | 86,500 | 0.4% |
| NTR Acquisition Co | Com | 629415100 | $2.3K | 241,400 | 0.4% |
| LGL Group Inc(LGL)A | Com | 50186A108 | $2.5K | 191,689 | 0.4% |
| Morgan Stanley Emer Mkts FD | Com | 61744G107 | $2.5K | 90,266 | 0.4% |
| Millennium India Acqs COM in | Com | 60039Q101 | $2.5K | 329,300 | 0.4% |
| Roberts Realty Invs | Com | 769900101 | $2.5K | 323,600 | 0.4% |
| Hancock John Tax-Adv DIV Inc(HTD) | Com | 41013V100 | $2.9K | 150,500 | 0.5% |
| DWS Rreef Real Estate FD II | Com | 23338X102 | $3.0K | 167,900 | 0.5% |
| Boulder Total Return FD Inc | Com | 101541100 | $3.2K | 150,600 | 0.5% |
| Mexico Equity & Income FD(MXE) | Com | 592834105 | $3.4K | 95,018 | 0.5% |
| Defined Strategy FD IncA | Com | 24476Y100 | $3.4K | 152,236 | 0.5% |
| Temple Inland IncA | Com | 879868107 | $3.4K | 55,000 | 0.5% |
| Zweig Total Return FD Inc | Com | 989837109 | $3.6K | 700,772 | 0.6% |