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 |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $280 | 14,388 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $282 | 111,833 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $282 | 1,831 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $284 | 4,214 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $286 | 5,675 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $288 | 47,909 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $290 | 5,500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $290 | 27,838 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $291 | 32,739 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $292 | 4,857 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $292 | 12,482 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $293 | 3,876 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $293 | 15,356 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $293 | 13,691 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $293 | 4,837 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $293 | 19,562 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $294 | 27,711 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $295 | 8,896 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $295 | 7,214 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $296 | 4,134 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $299 | 226,704 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $299 | 16,229 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $299 | 3,141 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $300 | 33,939 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $300 | 14,224 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $304 | 7,126 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $304 | 4,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $305 | 5,710 | 0.0% |
| JA Solar Holdings Co LTDPut | SPON ADR REP5ORD | 466090206 | $305 | 30,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $305 | 66,334 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $305 | 56,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $307 | 64,723 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $308 | 54,081 | 0.0% |
| Ishares(IWC)Put | MICRO-CAP ETF | 464288869 | $308 | 4,500 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $310 | 27,416 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $311 | 31,915 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $313 | 27,671 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $315 | 101,065 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $316 | 4,000 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $316 | 52,824 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $318 | 63,800 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $319 | 8,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $320 | 15,640 | 0.0% |
| Quality SYS IncCall | COM | 747582104 | $322 | 14,800 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $322 | 8,000 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $323 | 28,384 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $323 | 46,048 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $323 | 22,430 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $326 | 58,500 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $326 | 37,055 | 0.0% |