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 |
|---|---|---|---|---|---|
| *whiting USA TR II | TR UNIT | 966388100 | $8 | 643 | 0.0% |
| * Hanger Inc | COM NEW | 41043F208 | $8 | 210 | 0.0% |
| * City Natl Corp | COM | 178566105 | $8 | 106 | 0.0% |
| *united Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $8 | 4,129 | 0.0% |
| *epiq SYS Inc | COM | 26882D109 | $8 | 472 | 0.0% |
| * Unisys Corp(UIS) | COM NEW | 909214306 | $8 | 247 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $8 | 600 | 0.0% |
| *liberty Global PLC | SHS CL C | G5480U120 | $8 | 91 | 0.0% |
| *delcath SYS Inc | COM | 24661P104 | $8 | 29,450 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $8 | 200 | 0.0% |
| * Supernus Pharmaceuticals in(SUPN) | COM | 868459108 | $8 | 1,000 | 0.0% |
| * Travelcenters of America LL | COM | 894174101 | $8 | 846 | 0.0% |
| * Douglas Emmett Inc(DEI) | COM | 25960P109 | $8 | 324 | 0.0% |
| * Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $8 | 280 | 0.0% |
| * Corporate Executive BRD Co | COM | 21988R102 | $8 | 111 | 0.0% |
| *fairchild Semiconductor Intl | COM | 303726103 | $8 | 597 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $8 | 300 | 0.0% |
| * FNB Corp PA(FNB) | COM | 302520101 | $8 | 631 | 0.0% |
| *federated Invs Inc PA(FHI) | CL B | 314211103 | $8 | 289 | 0.0% |
| First FED Bancshares ARK | COM NEW | 32020F303 | $9 | 1,000 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $9 | 211 | 0.0% |
| *cnh Indl N V(CNH) | SHS | N20944109 | $9 | 765 | 0.0% |
| Ishares U S ETF TR | ENH US SCP ETF | 46431W200 | $9 | 289 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $9 | 1,000 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $9 | 417 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $9 | 900 | 0.0% |
| Pimco ETF TR | AUSTRALIA BD | 72201R742 | $9 | 100 | 0.0% |
| *wabash Natl Corp(WNC) | COM | 929566107 | $9 | 700 | 0.0% |
| Nuveen Mass Amt-Free MUN Inc | COM | 67072F108 | $9 | 800 | 0.0% |
| *lamar Advertising Co | CL A | 512815101 | $9 | 172 | 0.0% |
| * Kadant Inc(KAI) | COM | 48282T104 | $9 | 217 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $9 | 10,400 | 0.0% |
| * Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $9 | 434 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $9 | 747 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $9 | 1,000 | 0.0% |
| * Prosharestr | PSHS ULTSHRT QQQ | 74347X237 | $9 | 600 | 0.0% |
| *luxottica Group S P A | SPONSORED ADR | 55068R202 | $9 | 163 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $9 | 334 | 0.0% |
| * Landstar SYS Inc(LSTR) | COM | 515098101 | $9 | 161 | 0.0% |
| *beneficial Mutual Bancorp in | COM | 08173R104 | $9 | 800 | 0.0% |
| * Renesola LTD | SPONS ADS | 75971T103 | $9 | 2,500 | 0.0% |
| * Youku Tudou Inc | SPONSORED ADR | 98742U100 | $9 | 300 | 0.0% |
| * Bankunited Inc(BKU) | COM | 06652K103 | $9 | 281 | 0.0% |
| *scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $9 | 800 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $9 | 600 | 0.0% |
| * Interactive Brokers Group I(IBKR) | COM | 45841N107 | $9 | 371 | 0.0% |
| * Homeaway Inc | COM | 43739Q100 | $9 | 220 | 0.0% |
| ING Infrastructure Indls & M | COM | 45685U100 | $9 | 521 | 0.0% |
| * Harman Intl Inds Inc | COM | 413086109 | $9 | 116 | 0.0% |
| * SPS Comm Inc(SPSC) | COM | 78463M107 | $9 | 142 | 0.0% |