Q3 2013 Holdings
Filed 2013-10-28 | 72 holdings | $32.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold(ABX) | Common | 067901108 | $3.6K | 195,850 | 11.2% |
| Onyx Pharmaceut | Common | 683399109 | $1.7K | 13,500 | 5.2% |
| Pioneer Southwest Energy | Common | 72388B106 | $1.3K | 28,500 | 3.9% |
| PAA Natural Gas Units | Common | 693139107 | $1.2K | 49,432 | 3.5% |
| Life Tech Corp | Common | 53217V109 | $1.1K | 15,100 | 3.5% |
| Apple Inc(AAPL) | Common | 037833100 | $1.1K | 2,340 | 3.4% |
| Nyse Group Common | Common | 629491101 | $1.1K | 26,000 | 3.4% |
| Wisdomtree Japan HedgeCall | Common | 97717W901 | $1.1K | 500,000 | 3.3% |
| Elan | Common | 284131208 | $1.0K | 66,500 | 3.2% |
| Virginia Commerce Bncp | Common | 92778Q109 | $788 | 50,591 | 2.4% |
| Discovery Hldg A(DISCKUSD) | Common | 25470F302 | $781 | 10,000 | 2.4% |
| BMC Software | Common | 055921100 | $769 | 16,600 | 2.4% |
| Sourcefire Inc | Common | 83616T108 | $759 | 10,000 | 2.3% |
| Liberty Global | Common | G5480U120 | $754 | 10,000 | 2.3% |
| Spreadtrum Depsitory | Common | 849415203 | $716 | 23,500 | 2.2% |
| American Safety INS | Common | GO2995101 | $706 | 23,364 | 2.2% |
| Maguire Prop | Common | 553274101 | $660 | 210,988 | 2.0% |
| Harris Teeter Supermarkets | Common | 414585109 | $615 | 12,500 | 1.9% |
| Michael Baker | Common | 057149106 | $607 | 15,000 | 1.9% |
| Hudson City BCP | Common | 443683107 | $588 | 65,000 | 1.8% |
| Volterra Semi | Common | 928708106 | $575 | 25,000 | 1.8% |
| Lender Processing Serv | Common | 52602E102 | $542 | 16,304 | 1.7% |
| WMS Industries | Common | 929297109 | $513 | 19,780 | 1.6% |
| Warner Chilcott LTD | Common | G94368100 | $504 | 22,000 | 1.6% |
| Saks | Common | 79377W108 | $502 | 31,500 | 1.5% |
| Molex STK | Common | 608554200 | $459 | 12,000 | 1.4% |
| Kinross Gold Corp(KGC)Call | Common | 496902404 | $416 | 7,150 | 1.3% |
| Dell | Common | 24702R101 | $413 | 30,000 | 1.3% |
| Belo | Common | 080555105 | $411 | 30,000 | 1.3% |
| Kaydon | Common | 486587108 | $355 | 10,000 | 1.1% |
| Dole Food | Common | 256603101 | $341 | 25,000 | 1.1% |
| Colonial Prop | Common | 195872106 | $337 | 15,000 | 1.0% |
| Taro Pharma Inds | Common | M8737E108 | $327 | 4,300 | 1.0% |
| Optimer Pharmceuticals | Common | 68401H104 | $315 | 25,000 | 1.0% |
| PVF Capital | Common | 693654105 | $309 | 75,000 | 1.0% |
| Poko Health(OPK) | Common | 68375N103 | $308 | 34,928 | 0.9% |
| Asiainfo Hldgs | Common | 04518A104 | $306 | 26,500 | 0.9% |
| Mako Surgical Corp | Common | 560879108 | $295 | 10,000 | 0.9% |
| Maidenform Brands | Common | 560305104 | $294 | 12,500 | 0.9% |
| Sterling Financial | Common | 859319303 | $287 | 10,000 | 0.9% |
| Flow International | Common | 343468104 | $259 | 65,000 | 0.8% |
| Analysts International | Common | 032681207 | $258 | 40,000 | 0.8% |
| Vanguard Health Systems | Common | 922036207 | $252 | 12,000 | 0.8% |
| Tower Financial | Common | 891769101 | $232 | 10,000 | 0.7% |
| Rue21 IncCall | Common | 781295900 | $218 | 50 | 0.7% |
| Astex Pharmaceuticals, I | Common | 04624B103 | $212 | 25,000 | 0.7% |
| Leap Wireless INT Inc | Common | 521863308 | $198 | 12,500 | 0.6% |
| Koninklijke KPN NV(PHG) | Common | 500472303 | $191 | 60,000 | 0.6% |
| Multiband | Common | 62544X209 | $179 | 55,000 | 0.6% |
| Metrocp Bncshrs | Common | 591650106 | $173 | 12,600 | 0.5% |