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 |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $71 | 1,200 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $71 | 1,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $71 | 1,500 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $72 | 2,500 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $73 | 5,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73 | 725 | 0.0% |
| U S G Corp | COM | 903293405 | $74 | 2,600 | 0.0% |
| Annies Inc | COM | 03600T104 | $75 | 1,750 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $75 | 5,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $75 | 36,721 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $76 | 199 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $77 | 17,800 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $77 | 17,500 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $77 | 1,500 | 0.0% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $77 | 21,250 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $77 | 3,325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78 | 700 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $78 | 12,179 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $79 | 9,320 | 0.0% |
| Leapfrog EN Terprises IncCall | CL A | 52186N106 | $79 | 10,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $80 | 3,372 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $80 | 3,825 | 0.0% |
| Brocade Communications SYS ICall | COM | 111621306 | $80 | 9,000 | 0.0% |
| Coastal Contacts Inc | COM | 19044R207 | $80 | 9,530 | 0.0% |
| Miller Energy RES IncPut | COM | 600527105 | $80 | 11,300 | 0.0% |
| Emulex Corp | COM | 292475209 | $81 | 11,363 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $81 | 7,822 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $81 | 1,400 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $81 | 2,060 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $81 | 930 | 0.0% |
| GT Advanced Technologies IncCall | COM | 36191U106 | $81 | 9,300 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $82 | 9,375 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $82 | 1,321 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM | 60935Y208 | $82 | 3,960 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $82 | 3,583 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $82 | 9,953 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $82 | 4,164 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $83 | 6,167 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $84 | 1,200 | 0.0% |
| II VI Inc | COM | 902104108 | $84 | 4,773 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $84 | 2,136 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $84 | 9,300 | 0.0% |
| Synergy Pharmaceuticals del | COM | 871639308 | $84 | 15,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $84 | 1,030 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $84 | 717 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $85 | 697 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $85 | 1,574 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $85 | 8,100 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $85 | 4,600 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $85 | 2,014 | 0.0% |