Q4 2013 Holdings
Filed 2014-02-14 | 1578 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $39 | 500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $39 | 700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $39 | 400 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $39 | 1,050 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $39 | 425 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $39 | 1,500 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $39 | 900 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $39 | 1,050 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $39 | 800 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $39 | 8,310 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $39 | 1,800 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $39 | 4,400 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $39 | 2,150 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $39 | 660 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $40 | 1,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $40 | 500 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $40 | 250 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $40 | 2,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $40 | 4,500 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $40 | 1,000 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $40 | 6,367 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $40 | 20,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $40 | 2,150 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $40 | 700 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $40 | 500 | 0.0% |
| West Marine Inc | COM | 954235107 | $41 | 2,900 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $41 | 1,300 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $41 | 5,840 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $41 | 650 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $41 | 760 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $41 | 3,050 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $41 | 1,100 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $41 | 4,100 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $41 | 780 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $41 | 1,150 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $41 | 7,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42 | 500 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $42 | 300 | 0.0% |
| Depomed Inc | COM | 249908104 | $42 | 4,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $42 | 525 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $42 | 590 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $42 | 230 | 0.0% |
| Shoretel Inc | COM | 825211105 | $42 | 4,550 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $42 | 1,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $42 | 4,900 | 0.0% |
| BlackRock MUN Target Term TR COM(BTT) | COM SHS BEN IN | 09257P105 | $43 | 2,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $43 | 895 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $43 | 4,800 | 0.0% |
| Eaton Vance MUN Income Term(ETX) | SHS | 27829U105 | $44 | 3,000 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $44 | 4,200 | 0.0% |