Q3 2013 Holdings
Filed 2013-11-05 | 785 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet Mining Corp | COM | 731916102 | $8 | 10,000 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $13 | 10,000 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $19 | 12,500 | 0.0% |
| Brigus Gold Corp | COM | 109490102 | $25 | 42,000 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $27 | 10,065 | 0.0% |
| Delia's Inc New | COM | 246911101 | $35 | 29,000 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $37 | 12,417 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $52 | 15,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $64 | 12,350 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $66 | 10,000 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $69 | 10,885 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $78 | 19,947 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $82 | 12,750 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $85 | 35,350 | 0.0% |
| Cimatron LTD | ORD | M23798107 | $87 | 15,000 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $90 | 10,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $99 | 26,896 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $103 | 12,097 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $103 | 11,388 | 0.0% |
| Alcoa Inc | COM | 013817101 | $110 | 13,552 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $112 | 10,755 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $125 | 20,968 | 0.0% |
| Xerox Corp | COM | 984121103 | $131 | 12,757 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $134 | 15,723 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $137 | 20,946 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $142 | 36,561 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $158 | 12,077 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $159 | 11,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $159 | 11,050 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $170 | 14,435 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $170 | 10,086 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $184 | 16,096 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $189 | 18,750 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $191 | 11,888 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $199 | 20,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $201 | 7,331 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $202 | 2,609 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $203 | 4,981 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $203 | 5,185 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $203 | 5,107 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $205 | 7,904 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $205 | 13,382 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $205 | 27,266 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $206 | 1,395 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $208 | 6,102 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $208 | 4,100 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $209 | 4,507 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $209 | 2,387 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $211 | 1,943 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $212 | 50,752 | 0.0% |