Q4 2013 Holdings
Filed 2014-02-12 | 257 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vision Sciences Inc-del | COM | 927912105 | $20 | 20,400 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $88 | 10,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $96 | 20,746 | 0.0% |
| Eagle Rock Energy Partners LP | LP | 26985R104 | $124 | 20,901 | 0.0% |
| Xerox Corp | COM | 984121103 | $127 | 10,450 | 0.0% |
| Xinyuan Real Estate Co LTD SPO | COM | 98417P105 | $128 | 24,000 | 0.0% |
| Triangle Petroleum Corp | COM | 89600B201 | $130 | 15,600 | 0.0% |
| Pacific Coast Oil Trust | COM | 694103102 | $138 | 10,900 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $141 | 11,600 | 0.0% |
| Digimarc Corporation(DMRC) | COM | 25381B101 | $193 | 10,000 | 0.0% |
| LSI Corporation | COM | 502161102 | $199 | 18,036 | 0.0% |
| Linn Energy LLC Unit LTD Liab | LP | 536020100 | $205 | 6,670 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $206 | 2,000 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $206 | 2,150 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $210 | 22,000 | 0.0% |
| Nustar GP Holdings LLC Unit RE | LP | 67059L102 | $211 | 7,500 | 0.0% |
| Tyco International LTD | COM | H89128104 | $218 | 5,310 | 0.0% |
| Vanguard Natural Resources LLC | LP | 92205F106 | $221 | 7,500 | 0.0% |
| Enduro Royalty Trust | COM | 29269K100 | $223 | 18,450 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $227 | 7,440 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $230 | 20,800 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $230 | 2,588 | 0.0% |
| Fairway Group Holdings Corp CL | COM | 30603D109 | $231 | 12,700 | 0.0% |
| CA Inc | COM | 12673P105 | $232 | 6,900 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $239 | 3,747 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $240 | 5,829 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $244 | 5,062 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $244 | 5,238 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $248 | 14,000 | 0.0% |
| Photomedex Inc | COM | 719358301 | $249 | 19,225 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $251 | 2,800 | 0.0% |
| Blackstone Group LP(BXUSD) | LP | 09253U108 | $252 | 8,000 | 0.0% |
| Western Gas Equity Partners LP | LP | 95825R103 | $253 | 6,395 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $254 | 3,860 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2) | COM | 780259107 | $255 | 3,400 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $258 | 5,200 | 0.0% |
| Energy XXI Bermuda Limited | COM | G10082140 | $261 | 9,650 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $261 | 6,834 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $262 | 2,398 | 0.0% |
| Brown-Forman Corporation Class(BF/B) | COM | 115637209 | $264 | 3,500 | 0.0% |
| Weingarten Realty Investors SB(WRI) | COM | 948741103 | $274 | 10,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $275 | 54,400 | 0.0% |
| Treehouse Foods Inc When ISS(THS) | COM | 89469A104 | $276 | 4,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $294 | 9,081 | 0.0% |
| Northeast Utilities | COM | 664397106 | $295 | 6,950 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $303 | 10,450 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $303 | 10,813 | 0.0% |
| Foster Wheeler AG US Listed | COM | H27178104 | $305 | 9,250 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $306 | 3,300 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $307 | 2,265 | 0.0% |