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 |
|---|---|---|---|---|---|
| Linear Technology Corp | COM | 535678106 | $21 | 470 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $21 | 900 | 0.0% |
| Camco Finl Corp | COM | 132618109 | $21 | 3,100 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $22 | 470 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $22 | 100 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $22 | 560 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22 | 440 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $22 | 1,250 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $22 | 900 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $22 | 1,900 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $22 | 320 | 0.0% |
| Synergy Pharmaceuticals delCall | COM | 871639308 | $23 | 4,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)Call | COM | 00444T100 | $23 | 2,000 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $23 | 1,000 | 0.0% |
| Tecumseh Prods Co | CL B | 878895101 | $23 | 2,500 | 0.0% |
| Siga Technologies Inc(SIGA)Call | COM | 826917106 | $23 | 7,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $23 | 430 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24 | 720 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $24 | 1,200 | 0.0% |
| Tech Data Corp | COM | 878237106 | $24 | 460 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25 | 600 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $25 | 1,400 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $25 | 350 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $25 | 450 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $25 | 1,250 | 0.0% |
| Gannett Inc | COM | 364730101 | $25 | 830 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR | 404280406 | $26 | 2,400 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $26 | 700 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $26 | 1,992 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $26 | 520 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $26 | 400 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $27 | 375 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $27 | 2,150 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $27 | 3,000 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $28 | 24,500 | 0.0% |
| American PAC Corp | COM | 028740108 | $28 | 750 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $28 | 2,400 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $28 | 230 | 0.0% |
| Winthrop Rlty TR | SH BEN INT | 976391300 | $28 | 2,500 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $29 | 500 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $29 | 1,200 | 0.0% |
| Thoratec Corp | COM | 885175307 | $29 | 800 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $29 | 4,000 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $29 | 250 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $29 | 2,500 | 0.0% |
| Kindred Healthcare IncPut | COM | 494580103 | $30 | 1,500 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $30 | 2,500 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $30 | 4,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $30 | 1,000 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $30 | 400 | 0.0% |