Q4 2013 Holdings
Filed 2014-02-07 | 121 holdings | $918.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wright Medical Group Inc-Cvr 3 | COM | 98235T115 | $8 | 25,569 | 0.0% |
| Sanofi-Aventis-Cvr | COM | 80105N113 | $24 | 70,170 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $27 | 15,000 | 0.0% |
| Adcare Health Systems Inc | COM | 00650W300 | $43 | 10,000 | 0.0% |
| NII Hldgs Inc CL B New | COM | 62913F201 | $43 | 15,500 | 0.0% |
| Real Goods Solar Inc CL A | COM | 75601N104 | $45 | 15,000 | 0.0% |
| Forest Oil Corp COM PAR $0.01 | COM | 346091705 | $58 | 16,100 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $72 | 20,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $74 | 10,000 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $79 | 13,932 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $94 | 10,000 | 0.0% |
| Clear Channel Outdoor Hldgs CL | COM | 18451C109 | $142 | 14,000 | 0.0% |
| Yongye Intl Inc COM | COM | 98607B106 | $144 | 22,538 | 0.0% |
| Anglogold LTD Sponsored ADR(AU3EUR) | COM | 035128206 | $152 | 13,000 | 0.0% |
| Emulex Corp COM New | COM | 292475209 | $166 | 23,200 | 0.0% |
| Willbros Group Inc del COM | COM | 969203108 | $170 | 18,000 | 0.0% |
| Molycorp Inc del COM | COM | 608753109 | $176 | 31,400 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $183 | 14,000 | 0.0% |
| Virginia Comm Bancorp Inc COM | COM | 92778Q109 | $194 | 11,439 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $201 | 4,800 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $204 | 5,000 | 0.0% |
| Sunpower Corporation COM(SPWRQ) | COM | 867652406 | $209 | 7,000 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $211 | 2,750 | 0.0% |
| BOB Evans Farms Inc COM(BOBEUSD) | COM | 096761101 | $220 | 4,346 | 0.0% |
| Comcast Corp CL A SPL | COM | 20030N200 | $224 | 4,500 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $232 | 4,000 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $246 | 5,000 | 0.0% |
| Xyratex LTD COM | COM | G98268108 | $247 | 18,600 | 0.0% |
| Peabody Energy Corp COM | COM | 704549104 | $256 | 13,100 | 0.0% |
| Costa Inc CL A | COM | 22149T102 | $261 | 12,028 | 0.0% |
| Grupo Televisa SA de CV ADR (B(TLV) | COM | 40049J206 | $272 | 9,000 | 0.0% |
| Twenty First Centy FOX B | COM | 90130A200 | $277 | 8,000 | 0.0% |
| Snyders Lance Inc COM | COM | 833551104 | $287 | 10,000 | 0.0% |
| Goldcorp Inc (US) | COM | 380956409 | $292 | 13,496 | 0.0% |
| Proshares Trust Pshs Ulsht Sp5 | ETF - EQUITY | 74347B300 | $297 | 10,000 | 0.0% |
| Vitran Inc COM | COM | 92850E107 | $301 | 46,470 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $307 | 7,000 | 0.0% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $310 | 13,455 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $318 | 3,500 | 0.0% |
| Cornerstone Therapeutics Inc C | COM | 21924P103 | $372 | 39,201 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $384 | 11,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $404 | 11,997 | 0.0% |
| Edwards Group LTD Sponsored AD | COM | 281736108 | $405 | 39,800 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $421 | 5,900 | 0.0% |
| Market Vectors ETF TR Gold MIN | MUTUAL FUNDS | 57060U100 | $423 | 20,000 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $434 | 81,192 | 0.0% |
| Telephone & Data SYS(TDS) | COM | 879433829 | $444 | 17,218 | 0.0% |
| NTS Inc NEV COM | COM | 62943B105 | $459 | 232,800 | 0.1% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $484 | 10,500 | 0.1% |
| Chemtura Corp COM New | COM | 163893209 | $496 | 17,779 | 0.1% |