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 |
|---|---|---|---|---|---|
| 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% |
| RED HAT Inc | COM | 756577102 | $55 | 978 | 0.0% |
| ANN IncPut | COM | 035623107 | $55 | 1,500 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $56 | 3,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $56 | 1,348 | 0.0% |
| Resource America Inc | CL A | 761195205 | $56 | 6,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $56 | 3,305 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $57 | 750 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $57 | 13,350 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $58 | 1,000 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $58 | 800 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $58 | 2,000 | 0.0% |
| Turquoise Hill RES LTD | RIGHT 01/07/2014 | 900435116 | $58 | 60,000 | 0.0% |
| Olin Corp(OLN) | COM PAR 1 | 680665205 | $58 | 2,020 | 0.0% |
| UBS AG | SHS | H89231338 | $58 | 3,000 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A | 05348P401 | $59 | 17,500 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $59 | 6,400 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $60 | 750 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $60 | 1,875 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $60 | 625 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $61 | 1,900 | 0.0% |
| Parkervision Inc | COM | 701354102 | $61 | 13,457 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $61 | 6,966 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $61 | 9,150 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $62 | 2,700 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $62 | 5,000 | 0.0% |
| Endocyte IncCall | COM | 29269A102 | $62 | 5,800 | 0.0% |
| Stanley Furniture Co Inc | COM | 854305208 | $62 | 16,070 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $63 | 630 | 0.0% |
| NAM TAI Electrs Inc | COM PAR 0.02 | 629865205 | $63 | 8,812 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $63 | 5,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $64 | 5,457 | 0.0% |
| Universal INS Hldgs Inc(UVE)Put | COM | 91359V107 | $65 | 4,500 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $66 | 12,500 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $66 | 3,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $66 | 740 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $66 | 4,510 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $66 | 14,000 | 0.0% |
| Xyratex LTD | COM | G98268108 | $66 | 5,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $67 | 1,942 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $67 | 900 | 0.0% |
| Exelis Inc | COM | 30162A108 | $67 | 3,500 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $67 | 2,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $68 | 1,714 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $68 | 1,500 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $69 | 4,100 | 0.0% |
| Castle A M & Co | COM | 148411101 | $69 | 4,640 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $70 | 1,080 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $70 | 2,083 | 0.0% |