Q4 2013 Holdings
Filed 2014-02-07 | 825 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubist Pharmaceuticals CVR | WARRANT AND RIGH | 229678123 | $27 | 20,000 | 0.0% |
| GSE SYS Inc COM | COM | 36227K106 | $32 | 20,177 | 0.0% |
| WET Seal Inc | COM | 961840105 | $33 | 12,000 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $53 | 10,000 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $57 | 15,000 | 0.0% |
| LGL Group Inc WT EXP 080618 | WARRANT AND RIGH | 50186A116 | $74 | 930,280 | 0.0% |
| Liberator Medical Hldgs Inc Co | COM | 53012L108 | $75 | 18,000 | 0.0% |
| Harmony Gold Mining Co LTD ADR(HAM) | COM | 413216300 | $76 | 29,990 | 0.0% |
| Coldwater Creek Inc COM New | COM | 193068202 | $77 | 103,000 | 0.0% |
| Innerworkings Inc COM | COM | 45773Y105 | $78 | 10,000 | 0.0% |
| Dolan Media Co COM | COM | 25659P402 | $79 | 115,000 | 0.0% |
| Hovnanian Enterprises CL A | COM | 442487203 | $79 | 12,000 | 0.0% |
| Petroquest Energy Inc COM | COM | 716748108 | $95 | 22,000 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | COM | 825724206 | $121 | 25,255 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $127 | 15,000 | 0.0% |
| Seachange International Inc. | COM | 811699107 | $130 | 10,700 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $130 | 13,000 | 0.0% |
| Intricon Corp COM | COM | 46121H109 | $146 | 38,000 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $151 | 12,500 | 0.0% |
| Cornerstone Therapeutics Inc C | COM | 21924P103 | $194 | 20,400 | 0.0% |
| Reading Intl Inc CL A(RDI) | COM | 755408101 | $195 | 26,000 | 0.0% |
| IGO Inc COM New | COM | 449593201 | $198 | 76,169 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $201 | 8,000 | 0.0% |
| Washington TR Bancorp COM(WASH) | COM | 940610108 | $201 | 5,400 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $204 | 4,500 | 0.0% |
| Capitalsource Inc COM | COM | 14055X102 | $205 | 14,300 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $205 | 5,500 | 0.0% |
| Tree COM Inc COM | COM | 894675107 | $206 | 6,285 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $208 | 6,026 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $209 | 1,800 | 0.0% |
| Dover Downs Gaming & Entmt Inc | COM | 260095104 | $213 | 144,185 | 0.0% |
| Cole Real Estate Invts Inc COM | COM | 19329V105 | $215 | 15,300 | 0.0% |
| New Germany FD COM (B:gf US)(GF) | MUTUAL FUNDS | 644465106 | $216 | 10,845 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $218 | 5,000 | 0.0% |
| Lamar Advertising Co CL A | COM | 512815101 | $219 | 4,200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $221 | 4,000 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $221 | 4,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $226 | 8,255 | 0.0% |
| Orbcomm Inc COM(ORBC) | COM | 68555P100 | $231 | 36,500 | 0.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $232 | 2,500 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | COM | 207797101 | $233 | 6,550 | 0.0% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $237 | 4,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $240 | 4,600 | 0.0% |
| Sanofi-Synthelabo Sponsored AD(SNY) | COM | 80105N105 | $241 | 4,500 | 0.0% |
| Emmis Communications Corp | COM | 291525103 | $242 | 90,000 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $244 | 8,000 | 0.0% |
| Central Europe and Russia Fund(CEE) | MUTUAL FUNDS | 153436100 | $248 | 8,112 | 0.0% |
| Compuware Corp COM | COM | 205638109 | $252 | 22,500 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $255 | 5,500 | 0.0% |
| Lakes Entertainment Inc COM | COM | 51206P109 | $257 | 65,000 | 0.0% |