Q3 2013 Holdings
Filed 2013-11-14 | 823 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Sciences Corp | COM | 205363104 | $207 | 4,000 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $208 | 15,890 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $209 | 16,180 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $215 | 3,686 | 0.0% |
| Netsuite IncPut | COM | 64118Q107 | $216 | 2,000 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $217 | 17,920 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $217 | 21,841 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $217 | 2,000 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $220 | 74,558 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $224 | 10,931 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $227 | 3,100 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $228 | 5,000 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $228 | 62,000 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $228 | 3,000 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $229 | 39,900 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $229 | 3,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $230 | 3,000 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $231 | 119,000 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $232 | 22,160 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $232 | 28,090 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $233 | 3,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $234 | 4,728 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $234 | 18,783 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $235 | 91,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $235 | 4,675 | 0.0% |
| Qlogic Corp | COM | 747277101 | $235 | 21,465 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $235 | 37,427 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $235 | 9,789 | 0.0% |
| Sutron Corp | COM | 869380105 | $236 | 47,204 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $237 | 113,900 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $238 | 6,178 | 0.0% |
| Tidewater Inc | COM | 886423102 | $238 | 4,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $239 | 3,296 | 0.0% |
| Haemonetics Corp(HAE)Put | COM | 405024100 | $239 | 6,000 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $241 | 69,840 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $241 | 20,996 | 0.0% |
| Montgomery STR Income Secs I | COM | 614115103 | $244 | 15,530 | 0.0% |
| Compuware Corp | COM | 205638109 | $245 | 21,926 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $246 | 1,776 | 0.0% |
| Sonic Corp | COM | 835451105 | $248 | 13,972 | 0.0% |
| Omnicare Inc | COM | 681904108 | $249 | 4,474 | 0.0% |
| Firstbank Corp Mich | COM | 33761G104 | $249 | 12,795 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $249 | 31,616 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $249 | 20,776 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $250 | 53,100 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $250 | 26,599 | 0.0% |
| Advent Software Inc | COM | 007974108 | $250 | 7,873 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $251 | 10,503 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $251 | 14,034 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $251 | 8,772 | 0.0% |