Q4 2013 Holdings
Filed 2014-02-14 | 4585 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $5 | 115 | 0.0% |
| * Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5 | 500 | 0.0% |
| * Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5 | 1,500 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $5 | 354 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $5 | 300 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $5 | 199 | 0.0% |
| * C&J Energy Svcs Inc | COM | 12467B304 | $5 | 225 | 0.0% |
| *mitcham Inds Inc | COM | 606501104 | $5 | 300 | 0.0% |
| * Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5 | 90 | 0.0% |
| * Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5 | 97 | 0.0% |
| * Blue Nile Inc | COM | 09578R103 | $5 | 110 | 0.0% |
| * Medley Cap Corp | COM | 58503F106 | $5 | 350 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $5 | 4,865 | 0.0% |
| * Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $5 | 170 | 0.0% |
| * Annies Inc | COM | 03600T104 | $5 | 100 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $5 | 380 | 0.0% |
| *aruba Networks Inc | COM | 043176106 | $5 | 300 | 0.0% |
| American Strategic Incm Ptfl | COM | 030098107 | $5 | 577 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $5 | 1,720 | 0.0% |
| * RBC Bearings Inc(RBC) | COM | 75524B104 | $5 | 70 | 0.0% |
| * Vical Inc | COM | 925602104 | $5 | 4,000 | 0.0% |
| * TIM Participacoes S A | SPONSORED ADR | 88706P205 | $5 | 213 | 0.0% |
| * WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $5 | 234 | 0.0% |
| * Cohu Inc(COHU) | COM | 192576106 | $5 | 453 | 0.0% |
| * TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $6 | 1,550 | 0.0% |
| *six Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6 | 154 | 0.0% |
| *watts Water Technologies Inc(WTS) | CL A | 942749102 | $6 | 107 | 0.0% |
| * Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6 | 243 | 0.0% |
| * Silicon Image Inc | COM | 82705T102 | $6 | 1,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6 | 128 | 0.0% |
| * Vringo Inc | COM | 92911N104 | $6 | 2,000 | 0.0% |
| *silver BAY Rlty TR Corp | COM | 82735Q102 | $6 | 349 | 0.0% |
| * Viacom Inc New | CL A | 92553P102 | $6 | 70 | 0.0% |
| * Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6 | 300 | 0.0% |
| * Sensata Technologies Hldg B(ST) | SHS | N7902X106 | $6 | 161 | 0.0% |
| * Teekay Offshore Partners L(TK) | PARTNERSHIP UN | Y8565J101 | $6 | 181 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $6 | 753 | 0.0% |
| Spdr SER TR(TIPX) | BARC 1-10YRTIP | 78468R861 | $6 | 321 | 0.0% |
| Wisdomtree TR | KOREA HEDG EQT | 97717W372 | $6 | 230 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $6 | 1,302 | 0.0% |
| * WEX Inc(WEX) | COM | 96208T104 | $6 | 61 | 0.0% |
| * World Accep Corp del(WRLD) | COM | 981419104 | $6 | 65 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $6 | 174 | 0.0% |
| * Adecoagro S A(AGRO) | COM | L00849106 | $6 | 800 | 0.0% |
| * South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6 | 100 | 0.0% |
| * Scholastic Corp(SCHL) | COM | 807066105 | $6 | 199 | 0.0% |
| * Sapient Corp | COM | 803062108 | $6 | 350 | 0.0% |
| *mexico FD Inc(MXF) | COM | 592835102 | $6 | 200 | 0.0% |
| *spdr Index SHS FDS | EUROPE ETF | 78463X608 | $6 | 145 | 0.0% |
| * Brinks Co(BCO) | COM | 109696104 | $6 | 175 | 0.0% |