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 |
|---|---|---|---|---|---|
| Stamps COM Inc(STMP) | COM | 852857200 | $85 | 2,014 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $85 | 4,600 | 0.0% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $85 | 5,000 | 0.0% |
| Envivio Inc | COM | 29413T106 | $85 | 25,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $86 | 5,701 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $86 | 5,938 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $86 | 1,130 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $86 | 1,723 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $86 | 2,034 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $87 | 2,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $87 | 2,635 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $87 | 2,500 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $88 | 3,500 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $88 | 4,354 | 0.0% |
| IDT Corp(IDT) | CL B | 448947507 | $88 | 4,900 | 0.0% |
| Delia's Inc New | COM | 246911101 | $88 | 100,000 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $88 | 1,967 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $89 | 2,400 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $89 | 3,600 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $89 | 630 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $89 | 13,120 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $89 | 4,120 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $89 | 1,250 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $89 | 4,200 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $89 | 3,000 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $89 | 3,500 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $89 | 2,084 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $90 | 1,797 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $90 | 851 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $90 | 6,005 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $90 | 7,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $90 | 4,796 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $90 | 20,340 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $90 | 3,425 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $91 | 2,678 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $91 | 1,369 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $91 | 2,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $91 | 2,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $91 | 1,001 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $91 | 7,500 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $91 | 1,705 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $91 | 7,500 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $91 | 4,402 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $91 | 1,191 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $92 | 2,684 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $92 | 2,287 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $92 | 2,983 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $92 | 4,500 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $92 | 138 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $92 | 7,500 | 0.0% |