Q4 2013 Holdings
Filed 2014-02-11 | 371 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dendreon Corp | COM | 24823Q107 | $31 | 10,465 | 0.0% |
| Kinder Morgan Inc | COM | 49456B119 | $48 | 11,828 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $53 | 46,250 | 0.0% |
| Lattice Semiconductr(LSCC) | COM | 518415104 | $59 | 10,800 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $82 | 10,000 | 0.0% |
| Triquint | COM | 89674K103 | $87 | 10,450 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM | 806870200 | $92 | 35,971 | 0.0% |
| Flextronics(FLEX) | COM | Y2573F102 | $93 | 11,987 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $96 | 16,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $99 | 11,700 | 0.0% |
| ECA Marcellus TR I | COM | 26827L109 | $100 | 13,161 | 0.0% |
| Annaly Capital | COM | 35710409 | $117 | 11,745 | 0.0% |
| First Finl Northwest | COM | 32022K102 | $119 | 11,550 | 0.0% |
| Frontier | COM | 35906A108 | $121 | 26,098 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $130 | 25,000 | 0.0% |
| Royce Global Value(RGT) | COM | 78081T104 | $132 | 14,924 | 0.0% |
| BlackRock Muniyield(MQY) | COM | 09254F100 | $147 | 10,500 | 0.0% |
| Mcdermott | COM | 580037109 | $155 | 16,977 | 0.0% |
| Pimco Income(PFN) | COM | 72201J104 | $156 | 15,699 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $163 | 15,196 | 0.0% |
| Allied Motion | COM | 19330109 | $170 | 13,700 | 0.0% |
| Nuance | COM | 67020Y100 | $175 | 11,514 | 0.0% |
| Pacific Contl Corp | COM | 69412V108 | $176 | 11,062 | 0.0% |
| CIA Energetica Minas(CIG) | COM | 204409601 | $182 | 23,421 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $184 | 21,684 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $192 | 10,050 | 0.0% |
| Manitex Intl Inc COM | COM | 563420108 | $195 | 12,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $200 | 6,305 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $203 | 20,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $205 | 8,725 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $206 | 3,827 | 0.0% |
| Cohen & Steers(RQI) | COM | 19247L106 | $208 | 22,001 | 0.0% |
| DR Reddys(RDY) | COM | 256135203 | $210 | 5,125 | 0.0% |
| New Hampshire | COM | 644722100 | $213 | 13,985 | 0.0% |
| Ishares US Preferred(PFF) | COM | 464288687 | $214 | 5,820 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $214 | 5,200 | 0.0% |
| Ishares S&P Gsci(GSG) | COM | 46428R107 | $217 | 6,742 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $219 | 10,100 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $220 | 2,779 | 0.0% |
| Starwood Hotels & | COM | 85590A401 | $220 | 2,777 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $222 | 4,837 | 0.0% |
| Apache Corp | COM | 37411105 | $225 | 2,618 | 0.0% |
| Berkley W R Corp | COM | 84423102 | $226 | 5,212 | 0.0% |
| Ishares Tips Bond(TIP) | COM | 464287176 | $227 | 2,072 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $228 | 1,204 | 0.0% |
| Weatherford(WFRD) | COM | H27013103 | $229 | 14,840 | 0.0% |
| Ishares Msci | COM | 464286848 | $231 | 19,053 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $232 | 2,519 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $232 | 2,449 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $238 | 205 | 0.0% |