Q3 2014 Holdings
Filed 2014-11-13 | 785 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrium Inc | COM | 008916108 | $1.4K | 15,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,282 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.4K | 571,438 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.4K | 32,662 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4K | 38,986 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.5K | 96,074 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 26,070 | 0.0% |
| Goodrich Pete CorpCall | COM NEW | 382410405 | $1.5K | 100,000 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $1.5K | 23,700 | 0.0% |
| Newport Corp | COM | 651824104 | $1.5K | 85,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 27,939 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 35,990 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 16,433 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.6K | 92,993 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 17,667 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.7K | 53,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 29,648 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 20,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.8K | 94,801 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.8K | 37,712 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 23,673 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.8K | 243,500 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.8K | 205,000 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $1.9K | 50,800 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 53,675 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 21,016 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $2.0K | 235,900 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $2.0K | 35,400 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.1K | 371,578 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.1K | 149,623 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.1K | 39,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.2K | 25,595 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $2.2K | 1,037,230 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.2K | 76,067 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.3K | 125,618 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.3K | 38,400 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.4K | 90,566 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 89,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4K | 81,612 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.4K | 83,500 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.4K | 133,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 55,241 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.6K | 102,985 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $2.6K | 175,106 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $2.7K | 83,401 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.8K | 52,941 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.8K | 106,000 | 0.0% |
| Proshares TR(QLD)Put | PSHS ULTRA QQQ | 74347R206 | $2.9K | 22,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 90,307 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 96,082 | 0.0% |