Q4 2013 Holdings
Filed 2014-01-21 | 1932 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $8 | 134 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $8 | 277 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $9 | 103 | 0.0% |
| Pall Corp | COM | 696429307 | $9 | 101 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $9 | 864 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $9 | 102 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9 | 81 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9 | 146 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $9 | 3,000 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $9 | 604 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $9 | 85 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $9 | 150 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9 | 220 | 0.0% |
| Medivation Inc | COM | 58501N101 | $9 | 135 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9 | 790 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $9 | 450 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9 | 630 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9 | 71 | 0.0% |
| Gastar Expl Inc | COM NEW | 367299203 | $9 | 1,265 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $9 | 276 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $9 | 275 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $9 | 1,375 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $9 | 75 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $9 | 1,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $9 | 125 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $9 | 2,700 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $9 | 1,709 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $9 | 842 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $9 | 309 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $9 | 175 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $9 | 94 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $9 | 325 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $9 | 300 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $9 | 418 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $9 | 150 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $9 | 147 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9 | 63 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $9 | 195 | 0.0% |
| Tech Data Corp | COM | 878237106 | $9 | 179 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $9 | 177 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9 | 90 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $9 | 331 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $10 | 750 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $10 | 380 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $10 | 62 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $10 | 106 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10 | 125 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $10 | 154 | 0.0% |
| Templeton RUS and East EUR F | COM | 88022F105 | $10 | 626 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10 | 154 | 0.0% |