Q3 2013 Holdings
Filed 2013-11-14 | 823 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 17,179 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.2K | 216,263 | 0.0% |
| Seattle Genetics IncPut | COM | 812578102 | $1.2K | 27,000 | 0.0% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $1.2K | 64,500 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.2K | 162,378 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 37,877 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $1.2K | 601,282 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $1.2K | 110,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,290 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.2K | 22,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.3K | 135,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 49,339 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3K | 73,600 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $1.3K | 25,410 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 28,559 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.4K | 52,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 27,939 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.4K | 22,401 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.4K | 183,104 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4K | 73,551 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 91,212 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.4K | 16,460 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.4K | 13,000 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $1.4K | 36,987 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 28,900 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1.4K | 133,670 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5K | 47,648 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $1.5K | 30,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 40,355 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.5K | 262,799 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.6K | 39,437 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 20,287 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.6K | 9,354 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.6K | 16,000 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.6K | 112,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 20,181 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.6K | 164,361 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.6K | 32,906 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7K | 21,262 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 19,230 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.7K | 43,713 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 91,887 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 16,392 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8K | 61,285 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.8K | 88,789 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.9K | 117,000 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $1.9K | 97,704 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.9K | 70,097 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1.9K | 159,309 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.0K | 59,463 | 0.0% |