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 |
|---|---|---|---|---|---|
| Nuveen Prem Income MUN FD | COM | 67062T100 | $92 | 7,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $92 | 4,500 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $92 | 2,287 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $93 | 3,684 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $93 | 6,894 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $93 | 9,868 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $93 | 1,130 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $93 | 2,365 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $94 | 3,200 | 0.0% |
| Outerwall Inc | COM | 690070107 | $94 | 1,400 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $94 | 2,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $94 | 9,286 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $95 | 1,206 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $95 | 4,261 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $96 | 7,500 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $97 | 25,000 | 0.0% |
| Tower Financial Corp | COM | 891769101 | $97 | 3,900 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $97 | 10,450 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $97 | 9,641 | 0.0% |
| Sothebys | COM | 835898107 | $98 | 1,834 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $98 | 6,005 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $98 | 1,260 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $98 | 1,601 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $99 | 5,060 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $99 | 3,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $99 | 4,370 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $99 | 725 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $100 | 3,844 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $100 | 11,716 | 0.0% |
| GLU Mobile Inc(GLUU)Call | COM | 379890106 | $102 | 26,200 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $103 | 15,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $104 | 4,489 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $105 | 19,100 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $106 | 3,500 | 0.0% |
| Central FD CDA LTD CL A | CL A | 153501101 | $106 | 8,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $107 | 6,069 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $108 | 5,700 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $108 | 5,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $108 | 6,500 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $109 | 13,182 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $110 | 7,300 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $110 | 32,500 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $111 | 11,700 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $112 | 10,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $112 | 1,600 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $112 | 750 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $112 | 3,400 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $113 | 11,218 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $114 | 10,395 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $114 | 2,500 | 0.0% |