Q4 2013 Holdings
Filed 2014-02-14 | 1578 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp Minn | COM | 758932107 | $44 | 3,000 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $44 | 4,200 | 0.0% |
| Eaton Vance MUN Income Term(ETX) | SHS | 27829U105 | $44 | 3,000 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $44 | 2,429 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $44 | 940 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $45 | 675 | 0.0% |
| Syntel Inc | COM | 87162H103 | $45 | 500 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $45 | 1,320 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM | 006351308 | $45 | 650 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $46 | 400 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $46 | 1,110 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $46 | 3,675 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $46 | 480 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $47 | 700 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $47 | 14,040 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $47 | 4,500 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $47 | 3,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $47 | 1,400 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $48 | 1,000 | 0.0% |
| Barry R G Corp Ohio | COM | 068798107 | $48 | 2,500 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $48 | 1,250 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $48 | 3,990 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $48 | 3,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $48 | 1,360 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $49 | 3,000 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $49 | 15,725 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $50 | 7,481 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR 0.01 | 018606301 | $50 | 2,018 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $50 | 16,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $50 | 270 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50 | 1,130 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $51 | 11,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $51 | 50 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $51 | 1,595 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $51 | 200 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $51 | 6,200 | 0.0% |
| KKR Finl Hldgs LLCCall | COM | 48248A306 | $51 | 4,200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $51 | 1,500 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $52 | 1,050 | 0.0% |
| Citigroup Inc(C)Call | COM | 172967424 | $52 | 1,000 | 0.0% |
| Montage Technology Group LTD | SHS | G6209T105 | $52 | 3,200 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $52 | 7,300 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $52 | 1,000 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $52 | 1,040 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $53 | 7,700 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $53 | 10,200 | 0.0% |
| Renewable Energy Group IncPut | COM | 75972A301 | $53 | 4,600 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $54 | 1,900 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $54 | 3,500 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $54 | 4,076 | 0.0% |