Q4 2013 Holdings
Filed 2014-02-14 | 1613 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American DG Energy Inc | COM | 025398108 | $17 | 10,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $19 | 15,000 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $30 | 10,855 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $50 | 12,333 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $61 | 20,000 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $63 | 12,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $73 | 21,100 | 0.0% |
| Rite AID Corp | COM | 767754104 | $81 | 15,995 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $96 | 11,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $126 | 14,000 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $128 | 13,625 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $128 | 23,893 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $152 | 24,975 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $155 | 10,408 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $159 | 17,500 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $163 | 50,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $166 | 13,603 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $169 | 14,502 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $172 | 14,415 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $177 | 10,637 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $182 | 10,565 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $188 | 10,511 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $189 | 14,887 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $191 | 10,412 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $192 | 13,886 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $197 | 15,840 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $200 | 7,400 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $201 | 1,870 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $201 | 5,719 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $201 | 4,597 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $201 | 5,469 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $201 | 2,096 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $204 | 5,503 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $206 | 1,386 | 0.0% |
| Proshares TR II | VIX MDTRM FUTR | 74347W684 | $208 | 10,767 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $208 | 1,330 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $210 | 1,810 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $210 | 12,329 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $210 | 2,273 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $211 | 3,703 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $212 | 2,701 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $213 | 937 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $213 | 4,611 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $216 | 4,691 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $216 | 7,977 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $216 | 3,815 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $218 | 6,297 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $220 | 32,895 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $221 | 40,846 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $221 | 2,853 | 0.0% |